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Broadcom

4,642 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 595 funds opening new positions, 1,914 increasing their positions, 1,834 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.17% more ownership

Funds ownership: 74.91%77.08% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,914 | Existing positions reduced: 1,834

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,095
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3B
Puts
$34.3B
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
B
3276
Barings
North Carolina
$970K
SHFA
3277
SC&H Financial Advisors
Maryland
$970K
BWS
3278
Broadway Wealth Solutions
Texas
$970K
AIM
3279
Avity Investment Management
Connecticut
$969K
FFG
3280
Fiduciary Financial Group
California
$967K
AAA
3281
Andrews Advisory Associates
Hawaii
$967K
OCG
3282
Opus Capital Group
Ohio
$966K
AIM
3283
Aigen Investment Management
New York
$965K
FF
3284
Friedenthal Financial
New Jersey
$965K
A
3285
AlphaQuest
New York
$963K
IIL
3286
Insight Inv LLC
California
$960K
BW
3287
Blalock Williams
Alabama
$957K
OCPWS
3288
One Charles Private Wealth Services
Massachusetts
$955K
FSA
3289
Financial Sense Advisors
California
$954K
ICA
3290
Infrastructure Capital Advisors
New York
$945K
THL
3291
Tillman Hartley LLC
Colorado
$945K
PCMU
3292
Paragon Capital Management (Utah)
Utah
$943K
BP
3293
BBR Partners
New York
$943K
SFG
3294
Shum Financial Group
California
$943K
PHIC
3295
Pine Haven Investment Counsel
Massachusetts
$938K
BTD
3296
BankPlus Trust Department
Mississippi
$937K
CSI
3297
Cross Staff Investments
New York
$936K
KWMG
3298
King Wealth Management Group
Florida
$936K
SIAP
3299
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$935K
GCG
3300
Gilbert Capital Group
Maine
$934K