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Broadcom

4,640 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 594 funds opening new positions, 1,913 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.9%77.08% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,834

29% less call options, than puts

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

Holders
4,640
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
HBS
3726
Howard Bailey Securities
Indiana
$554K
TWM
3727
Topsail Wealth Management
North Carolina
$554K
W
3728
WorthPointe
California
$552K
WWMP
3729
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$551K
TA
3730
TrueWealth Advisors
Alabama
$551K
I2I
3731
Insight 2811 Inc
Illinois
$550K
SWM
3732
SFG Wealth Management
Maryland
$549K
MCA
3733
McGuire Capital Advisors
Oklahoma
$548K
CIA
3734
Cape Investment Advisory
Georgia
$548K
CA
3735
Clune & Associates
Illinois
$547K
FGC
3736
First Growth Capital
Maryland
$546K
PWP
3737
Prasad Wealth Partners
Ohio
$545K
HWA
3738
HMV Wealth Advisors
Louisiana
$545K
FNBSF
3739
First National Bank Sioux Falls
South Dakota
$545K
SWG
3740
Summit Wealth Group
Vermont
$545K
DWAM
3741
Duncan Williams Asset Management
Tennessee
$544K
VEA
3742
Virtus ETF Advisers
New York
$543K
UIM
3743
Unified Investment Management
Georgia
$542K
EFG
3744
Ehrlich Financial Group
California
$542K
VDC
3745
Van Diest Capital
Iowa
$541K
WW
3746
Waterfront Wealth
Kansas
$541K
BSAM
3747
Blue Square Asset Management
New York
$541K
CS
3748
Capital Square
Tennessee
$541K
SRPTWM
3749
Split Rock Private Trading & Wealth Management
Minnesota
$539K
NEPPG
3750
New England Professional Planning Group
Rhode Island
$539K