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Broadcom

4,628 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 584 funds opening new positions, 1,912 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: 1,912 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,628
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
JPLA
3651
Joseph P. Lucia & Associates
New York
$612K
WC
3652
Westerkirk Capital
$612K
CBT
3653
Crews Bank & Trust
Florida
$611K
OCM
3654
Orion Capital Management
California
$610K
E
3655
Entelevest
Florida
$610K
FWM
3656
Fonville Wealth Management
Virginia
$610K
FA
3657
Fountainhead AM
New Jersey
$609K
EA
3658
Evergreen Advisors
Tennessee
$609K
PWA
3659
PCG Wealth Advisors
Kansas
$606K
FLP
3660
Financial Life Planners
Arizona
$605K
BBI
3661
Baxter Bros Inc
Connecticut
$602K
SWM
3662
Selective Wealth Management
Virginia
$599K
IFS
3663
Ifrah Financial Services
Arkansas
$598K
RCM
3664
Ridgepath Capital Management
Tennessee
$598K
KDA
3665
Kraft Davis & Associates
Missouri
$598K
RCM
3666
Requisite Capital Management
Texas
$596K
NIM
3667
Nicollet Investment Management
Minnesota
$595K
ACA
3668
Affinity Capital Advisors
California
$595K
AB
3669
Atlas Brown
Kentucky
$595K
NA
3670
Nautilus Advisors
California
$594K
TWM
3671
TSA Wealth Management
Texas
$594K
HI
3672
Harrington Investments
California
$594K
F4L
3673
Fortune 45 LLC
Louisiana
$593K
RIS
3674
Retirement Income Solutions
Michigan
$593K
Harris Associates
3675
Harris Associates
Illinois
$592K