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Broadcom

4,697 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 630 funds opening new positions, 1,922 increasing their positions, 1,844 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 630 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2864,697 (+411)

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: 1,844

29% less call options, than puts

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

Holders
4,697
Holders Change
+411
Holders Change %
+9.59%
% of All Funds
57.16%
Holding in Top 10
1,105
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+8.33%
% of All Funds
13.45%
New
630
Increased
1,922
Reduced
1,844
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
EWA
3726
Evolution Wealth Advisors
Florida
$587K +$59.7K +167 +11%
RFG
3727
REAP Financial Group
Texas
$586K +$168K +469 +38%
SWM
3728
Sagace Wealth Management
Florida
$586K -$11.1K -31 -2%
TIM
3729
Tortoise Investment Management
New York
$586K +$23.6K +66 +4%
SAS
3730
Stelac Advisory Services
New York
$584K -$5.72K -16 -0.9%
TAM
3731
Trillium Asset Management
Massachusetts
$583K -$49K -137 -8%
IWP
3732
Invenio Wealth Partners
Florida
$582K -$687K -1,920 -53%
BAG
3733
Bridgewealth Advisory Group
California
$582K +$181K +506 +43%
ACM
3734
Alamar Capital Management
California
$581K
TCM
3735
Thoma Capital Management
Maryland
$580K -$161K -449 -21%
NFG
3736
Nadler Financial Group
Illinois
$578K -$95.1K -266 -14%
PCM
3737
Polymer Capital Management
New York
$577K +$11.8K +33 +2%
PPA
3738
Painted Porch Advisors
California
$576K +$131K +366 +28%
DWM
3739
DeLarme Wealth Management
California
$576K +$595K +1,665 New
SHWA
3740
Safe Harbor Wealth Advisors
Ohio
$576K +$622K +1,740 New
AFAS
3741
Acorn Financial Advisory Services
Virginia
$576K +$17.9K +50 +3%
GFPC
3742
Global Financial Private Client
Florida
$575K +$19.3K +54 +3%
RI
3743
Ruggiero Investments
Florida
$575K +$594K +1,661 New
WAM
3744
Weinberger Asset Management
California
$575K +$20.7K +58 +4%
CA
3745
Carson Advisory
Georgia
$574K -$42.2K -118 -7%
AIP
3746
Arrowpoint Investment Partners
Singapore
$574K +$593K +1,659 New
DDPIC
3747
Deroy & Devereaux Private Investment Counsel
Michigan
$573K -$35.8K -100 -6%
MFPI
3748
Midwest Financial Partners Investments
Minnesota
$571K +$590K +1,649 New
SIM
3749
Seaview Investment Managers
Florida
$570K -$36.8K -103 -6%
PAG
3750
Poinciana Advisors Group
Florida
$569K -$29.3K -82 -5%