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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
DIM
3826
DLK Investment Management
California
$488K
NJIM
3827
Nabity-Jensen Investment Management
Nebraska
$488K
VPF
3828
Vantage Point Financial
Illinois
$488K
PSP
3829
Pacific Sage Partners
Washington
$488K
HFF
3830
Halter Ferguson Financial
Indiana
$488K
AWA
3831
Argos Wealth Advisors
California
$487K
BCM
3832
Brookmont Capital Management
Texas
$486K
MSWM
3833
Mowery & Schoenfeld Wealth Management
Illinois
$485K
FCCM
3834
First City Capital Management
Georgia
$485K
TLFA
3835
True Link Financial Advisors
California
$485K
AA
3836
Auctus Advisors
North Carolina
$485K
WWA
3837
Wingate Wealth Advisors
Massachusetts
$483K
TIM
3838
Total Investment Management
Arizona
$482K
1CP
3839
17 Capital Partners
Arizona
$482K
TCM
3840
Towercrest Capital Management
Pennsylvania
$481K
MIM
3841
Montgomery Investment Management
Maryland
$480K
SC
3842
Schubert & Co
Texas
$480K
KAS
3843
Kemnay Advisory Services
New York
$480K
IRAG
3844
Investment Research & Advisory Group
Georgia
$478K
PWM
3845
Partners Wealth Management
California
$478K
FGAM
3846
Financial Gravity Asset Management
Texas
$478K
MCM
3847
Marathon Capital Management
Maryland
$478K
TI
3848
tru Independence
Oregon
$477K
BWIA
3849
Bryant Woods Investment Advisors
New York
$476K
OWMIAS
3850
One Wealth Management Investment & Advisory Services
Florida
$476K