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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
SGI
3626
Swan Global Investments
Colorado
$640K
MSWM
3627
Master's Wealth Management
Pennsylvania
$639K
WFP
3628
Wrenne Financial Planning
Kentucky
$638K
NLAI
3629
Northern Lights Advisors, Inc.
Washington
$638K
OWG
3630
Oxford Wealth Group
Florida
$637K
PIA
3631
Panoramic Investment Advisors
Colorado
$637K
GFG
3632
Greenberg Financial Group
Arizona
$636K
LWA
3633
LifeGoal Wealth Advisors
New York
$635K
MWM
3634
Mosley Wealth Management
California
$634K
LIA
3635
LifePlan Investment Advisors
North Carolina
$632K
GGA
3636
Granite Group Advisors
Connecticut
$629K
BWP
3637
Burling Wealth Partners
Illinois
$627K
ORAM
3638
One River Asset Management
Connecticut
$627K
RRA
3639
Round Rock Advisors
Connecticut
$626K
BWM
3640
Birchcreek Wealth Management
Ohio
$625K
CIM
3641
Catalyst Investment Management
New Hampshire
$624K
UWM
3642
Urban Wealth Management
California
$624K
TFO
3643
Tarbox Family Office
California
$624K
KFS
3644
Kurt F. Somerville
$624K
AAM
3645
AR Asset Management
California
$623K
ABLA
3646
Alan B. Lancz & Associates
Ohio
$623K
CWM
3647
Cedar Wealth Management
California
$623K
KCIC
3648
Kuhn & Co Investment Counsel
Illinois
$623K
NCM
3649
New Capital Management
Texas
$622K
CC
3650
Cornerstone Capital
California
$620K