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Broadcom

4,631 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 586 funds opening new positions, 1,913 increasing their positions, 1,833 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: 74.9%77.07% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
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
AIM
3276
Aigen Investment Management
New York
$965K
FF
3277
Friedenthal Financial
New Jersey
$965K
A
3278
AlphaQuest
New York
$963K
IIL
3279
Insight Inv LLC
California
$960K
BW
3280
Blalock Williams
Alabama
$957K
OCPWS
3281
One Charles Private Wealth Services
Massachusetts
$955K
FSA
3282
Financial Sense Advisors
California
$954K
ICA
3283
Infrastructure Capital Advisors
New York
$945K
THL
3284
Tillman Hartley LLC
Colorado
$945K
PCMU
3285
Paragon Capital Management (Utah)
Utah
$943K
BP
3286
BBR Partners
New York
$943K
SFG
3287
Shum Financial Group
California
$943K
PHIC
3288
Pine Haven Investment Counsel
Massachusetts
$938K
BTD
3289
BankPlus Trust Department
Mississippi
$937K
CSI
3290
Cross Staff Investments
New York
$936K
KWMG
3291
King Wealth Management Group
Florida
$936K
SIAP
3292
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$935K
GCG
3293
Gilbert Capital Group
Maine
$934K
EAM
3294
Empirical Asset Management
Massachusetts
$934K
AIFAIM
3295
American Institute for Advanced Investment Management
Arizona
$931K
OWM
3296
Omnitrust Wealth Management
Florida
$929K
EWS
3297
Eagle Wealth Strategies
New Jersey
$927K
CPIA
3298
Cornell Pochily Investment Advisors
New York
$926K
TF
3299
Tenzing Financial
Virginia
$925K
WA
3300
Waystone Advisors
Washington
$923K