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Broadcom

4,610 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 576 funds opening new positions, 1,911 increasing their positions, 1,824 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,911 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2B
Puts
$34.2B
Net Calls
Net Calls Change

Top Buyers

1 +$4.08B
2 +$2.53B
3 +$2.31B
4
State Street
State Street
Massachusetts
+$1.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
3201
Breakwater Capital Group
New Jersey
$1.04M
BOSSRA
3202
B.O.S.S. Retirement Advisors
Utah
$1.03M
IPAM
3203
Investment Partners Asset Management
New Jersey
$1.03M
PSCM
3204
Per Stirling Capital Management
Texas
$1.03M
PWM
3205
Palumbo Wealth Management
New York
$1.03M
MCA
3206
Maryland Capital Advisors
Maryland
$1.03M
WAG
3207
Wilkerson Advisory Group
Missouri
$1.03M
WAM
3208
Walker Asset Management
Missouri
$1.03M
RIS
3209
Richmond Investment Services
Wisconsin
$1.03M
C1AG
3210
Client 1st Advisory Group
Florida
$1.02M
FCG
3211
Fielder Capital Group
Tennessee
$1.02M
CFSG
3212
Clark Financial Services Group
Missouri
$1.02M
WC
3213
Weil Company
California
$1.02M
ICM
3214
Ionic Capital Management
New York
$1.02M
CP
3215
Creekside Partners
California
$1.02M
PIM
3216
Pullen Investment Management
Florida
$1.02M
ACA
3217
Atlas Capital Advisors
Wyoming
$1.02M
PFA
3218
Pathway Financial Advisors
Vermont
$1.02M
LAM
3219
Lifestyle Asset Management
Texas
$1.02M
CWA
3220
Crusonia Wealth Advisors
Colorado
$1.02M
AIA
3221
Allied Investment Advisors
Montana
$1.02M
QC
3222
Quantessence Capital
New York
$1.02M
RCM
3223
Radnor Capital Management
Pennsylvania
$1.02M
EB
3224
Exchange Bank
California
$1.02M
MCM
3225
Mainstream Capital Management
California
$1.01M