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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 631 funds opening new positions, 1,922 increasing their positions, 1,845 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 631 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2874,700 (+413)

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: 1,922 | 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
+413
Holders Change %
+9.63%
% 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
631
Increased
1,922
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
RP
3401
Riverwater Partners
Wisconsin
$858K +$27.2K +76 +3%
BDL
3402
Banque de Luxembourg
Luxembourg
$858K +$226K +631 +34%
CI
3403
CacheTech Inc
Utah
$857K +$148K +413 +20%
APWA
3404
Atlas Private Wealth Advisors
New Jersey
$857K +$10.4K +29 +1%
SIA
3405
SGL Investment Advisors
Montana
$856K +$414K +1,159 +72%
SWA
3406
Strata Wealth Advisors
Texas
$856K +$128K +359 +17%
CCM
3407
Cohen Capital Management
California
$855K
CFG
3408
Carter Financial Group
Illinois
$854K -$30.4K -85 -3%
BMCM
3409
Burns Matteson Capital Management
New York
$852K -$33.6K -94 -4%
KFA
3410
Kelleher Financial Advisors
New York
$851K -$55.4K -155 -6%
OCM
3411
Orser Capital Management
Texas
$851K +$47.6K +133 +6%
CAC
3412
Certified Advisory Corp
Florida
$851K -$254K -709 -22%
IAS
3413
Investment Advisory Services
Texas
$848K +$154K +430 +21%
SAP
3414
Strategic Advisory Partners
North Carolina
$848K +$876K +2,450 New
EAM
3415
EdenTree Asset Management
United Kingdom
$848K -$125K -350 -13%
CM
3416
Capula Management
Cayman Islands
$847K -$10.1M -28,338 -92%
JCFM
3417
JBR Co Financial Management
Oklahoma
$844K +$26.5K +74 +3%
KWM
3418
KFG Wealth Management
Indiana
$842K -$152K -424 -15%
IRC
3419
Investors Research Corp
Georgia
$839K +$1.07K +3 +0.1%
TCWM
3420
Total Clarity Wealth Management
Illinois
$838K +$55.8K +156 +7%
CAGAS
3421
Capital Advisory Group Advisory Services
Minnesota
$837K +$15.7K +44 +2%
BLC
3422
Brown, Lisle/Cummings
Rhode Island
$836K -$34.3K -96 -4%
GSWA
3423
Good Steward Wealth Advisors
Tennessee
$835K -$88.3K -247 -9%
PMG
3424
Private Management Group
California
$833K -$715 -2 -0.1%
KNFPWM
3425
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$833K