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Broadcom

4,700 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 630 funds opening new positions, 1,923 increasing their positions, 1,845 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 630 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2884,700 (+412)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,105 (+85)

8% more capital invested

Capital invested by funds: $1.17T → $1.26T (+$94.6B)

1.96% more ownership

Funds ownership: 75.01%76.97% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 1,923 | Existing positions reduced: 1,845

29% less call options, than puts

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

Holders
4,700
Holders Change
+412
Holders Change %
+9.61%
% of All Funds
57.17%
Holding in Top 10
1,105
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+8.33%
% of All Funds
13.44%
New
630
Increased
1,923
Reduced
1,845
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
KWMG
3326
King Wealth Management Group
Florida
$936K -$25.7K -72 -3%
SIAP
3327
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$935K +$159K +446 +20%
GCG
3328
Gilbert Capital Group
Maine
$934K -$32.2K -90 -3%
EAM
3329
Empirical Asset Management
Massachusetts
$934K +$16.1K +45 +0.5%
AIFAIM
3330
American Institute for Advanced Investment Management
Arizona
$931K -$51.1K -143 -5%
OWM
3331
Omnitrust Wealth Management
Florida
$929K +$959K +2,683 New
EWS
3332
Eagle Wealth Strategies
New Jersey
$927K -$32.9K -92 -3%
CPIA
3333
Cornell Pochily Investment Advisors
New York
$926K +$38.3K +107 +4%
TF
3334
Tenzing Financial
Virginia
$925K +$956K +2,673 New
WA
3335
Waystone Advisors
Washington
$923K +$953K +2,666 New
PB
3336
Pinnacle Bancorp
Nebraska
$923K -$8.22K -23 -0.9%
LOIP
3337
Live Oak Investment Partners
Texas
$922K -$107K -300 -10%
RK
3338
Rather & Kittrell
Tennessee
$922K +$128K +358 +16%
RW
3339
RVW Wealth
California
$921K +$5.36K +15 +0.6%
TWA
3340
Tandem Wealth Advisors
Arizona
$921K +$153K +428 +19%
WWP
3341
Wise Wealth Partners
Arizona
$920K
HFW
3342
Horizon Family Wealth
Illinois
$920K -$159K -444 -14%
PFA
3343
Pettinga Financial Advisors
Indiana
$918K +$8.94K +25 +1%
PL
3344
PeakShares LLC
Florida
$918K +$948K +2,652 New
HFA
3345
High Falls Advisors
New York
$918K -$55.8K -156 -6%
CWM
3346
Centurion Wealth Management
Virginia
$917K
CAM
3347
Clark Asset Management
New Hampshire
$917K +$232K +648 +32%
WW
3348
Westshore Wealth
California
$916K -$66.2K -185 -7%
PBT
3349
Pictet Bank & Trust
Bahamas
$915K +$946K +2,645 New
YCG
3350
Yeomans Consulting Group
Georgia
$914K -$340K -952 -27%