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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
NIM
3676
Nicollet Investment Management
Minnesota
$595K
ACA
3677
Affinity Capital Advisors
California
$595K
AB
3678
Atlas Brown
Kentucky
$595K
NA
3679
Nautilus Advisors
California
$594K
TWM
3680
TSA Wealth Management
Texas
$594K
HI
3681
Harrington Investments
California
$594K
F4L
3682
Fortune 45 LLC
Louisiana
$593K
RIS
3683
Retirement Income Solutions
Michigan
$593K
Harris Associates
3684
Harris Associates
Illinois
$592K
GCM
3685
Gambit Capital Management
Tennessee
$591K
FWP
3686
Fiduciary Wealth Partners
Massachusetts
$591K
PAG
3687
Powers Advisory Group
Illinois
$590K
WLIM
3688
White Lighthouse Investment Management
Massachusetts
$590K
GCS
3689
Gordian Capital (Singapore)
Singapore
$589K
EWA
3690
Evolution Wealth Advisors
Florida
$587K
RFG
3691
REAP Financial Group
Texas
$586K
SWM
3692
Sagace Wealth Management
Florida
$586K
TIM
3693
Tortoise Investment Management
New York
$586K
SAS
3694
Stelac Advisory Services
New York
$584K
TAM
3695
Trillium Asset Management
Massachusetts
$583K
IWP
3696
Invenio Wealth Partners
Florida
$582K
BAG
3697
Bridgewealth Advisory Group
California
$582K
TCM
3698
Thoma Capital Management
Maryland
$580K
NFG
3699
Nadler Financial Group
Illinois
$578K
PCM
3700
Polymer Capital Management
New York
$577K