AVGO icon

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
DDC
3751
DF Dent & Co
Maryland
$531K
WQ
3752
Wealth Quarterback
New Jersey
$529K
FI
3753
Fosun International
China
$527K
P
3754
Palladiem
Pennsylvania
$527K
GA
3755
GFS Advisors
Texas
$527K
EGWAG
3756
Elwood & Goetz Wealth Advisory Group
Georgia
$527K
RWC
3757
Rare Wolf Capital
Washington
$526K
UFPG
3758
United Financial Planning Group
New York
$526K
SWM
3759
Stockman Wealth Management
Montana
$525K
IA
3760
IMZ Advisory
Florida
$525K
PCM
3761
Payne Capital Management
New York
$524K
HPWM
3762
High Point Wealth Management
New Jersey
$522K
NCM
3763
Nelson Capital Management
California
$521K
PWM
3764
Platform Wealth Management
Utah
$521K
I
3765
InceptionR
California
$518K
TWM
3766
Triton Wealth Management
Arizona
$518K
DMIC
3767
Dixon Mitchell Investment Counsel
British Columbia, Canada
$517K
LPAM
3768
Lodestar Private Asset Management
California
$517K
BM
3769
Berman McAleer
Maryland
$516K
TW
3770
Trajan Wealth
Arizona
$516K
PA
3771
Perennial Advisors
New York
$516K
OCFG
3772
O'Connor Financial Group
Illinois
$516K
WAS
3773
Winch Advisory Services
Wisconsin
$515K
DKCM
3774
Davidson Kahn Capital Management
California
$515K
WDL
3775
Well Done LLC
Michigan
$514K