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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
HCM
3876
Hilton Capital Management
New York
$466K
RE
3877
Rydar Equities
Texas
$465K
CL
3878
CLG LLC
California
$464K
GG
3879
GenWealth Group
New Jersey
$464K
BTIM
3880
BancFirst Trust & Investment Management
Oklahoma
$463K
NCM
3881
Noesis Capital Mangement
Florida
$462K
JE
3882
Jacobs Equity
Utah
$462K
SP
3883
Successful Portfolios
Florida
$460K
BBW
3884
Blue Barn Wealth
Utah
$458K
WAM
3885
Wakefield Asset Management
Colorado
$458K
NQWM
3886
Northwest Quadrant Wealth Management
Oregon
$458K
HWM
3887
HRC Wealth Management
Idaho
$458K
GSWM
3888
Greenup Street Wealth Management
Michigan
$457K
VBA
3889
von Borstel & Associates
Oregon
$457K
WMN
3890
Wealth Management Nebraska
Nebraska
$456K
NF
3891
Nvest Financial
New Hampshire
$455K
W
3892
WPWealth
Texas
$455K
BWM
3893
Brickley Wealth Management
California
$455K
RB
3894
Rodgers Brothers
Pennsylvania
$453K
TW
3895
Towerpoint Wealth
California
$453K
VW
3896
Veridan Wealth
Oregon
$453K
CC
3897
Cadinha & Co
Hawaii
$453K
MCM
3898
Mainstay Capital Management
Michigan
$453K
FCFC
3899
First Citizens Financial Corp
Iowa
$452K
ACA
3900
American Capital Advisory
Idaho
$452K