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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

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

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
GCM
4001
G2 Capital Management
Ohio
$401K
WCM
4002
Wealthcare Capital Management
Virginia
$401K
DFG
4003
Demars Financial Group
Washington
$401K
TWP
4004
Tempus Wealth Planning
California
$400K
BAM
4005
Broyhill Asset Management
North Carolina
$400K
CWMA
4006
Capstone Wealth Management (Alabama)
Alabama
$400K
WCM
4007
Warburton Capital Management
Oklahoma
$399K
MW
4008
Marrick Wealth
California
$398K
MWM
4009
Mascoma Wealth Management
New Hampshire
$397K
CFGA
4010
Cambridge Financial Group (Arizona)
Arizona
$397K
AFC
4011
Ares Financial Consulting
California
$396K
2WWM
4012
21 West Wealth Management
California
$395K
DFS
4013
Dixon Fnancial Services
California
$395K
CWA
4014
Clarus Wealth Advisors
Arizona
$394K
WAP
4015
Wealth Analytics Partners
California
$393K
GIP
4016
Greatmark Investment Partners
Georgia
$393K
HWP
4017
Highline Wealth Partners
California
$393K
AWM
4018
Adams Wealth Management
Utah
$393K
BWG
4019
Beta Wealth Group
California
$392K
FI
4020
FWG Investments
Kentucky
$391K
WFA
4021
WestHill Financial Advisors
California
$390K
DP
4022
Denver PWM
Colorado
$390K
BFA
4023
Benedict Financial Advisors
Georgia
$389K
MC
4024
Matters Capital
Florida
$388K
SFG
4025
Strive Financial Group
Indiana
$387K