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Broadcom

4,608 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,910 increasing their positions, 1,824 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2B
Puts
$34.2B
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
PCMK
4001
Paragon Capital Management (Kansas)
Kansas
$387K
HI
4002
Hendershot Investments
Virginia
$386K
PIFP
4003
Partners in Financial Planning
Virginia
$385K
PWP
4004
Parkwoods Wealth Partners
New York
$384K
FB
4005
First Bancorp
Maine
$384K
GSAM
4006
Grant Street Asset Management
Pennsylvania
$384K
BFS
4007
BridgePort Financial Solutions
Iowa
$383K
HSG
4008
Helen Stephens Group
Texas
$383K
FC
4009
Fusion Capital
South Carolina
$382K
CCG
4010
Capital CS Group
California
$382K
PCM
4011
Poehling Capital Management
Wisconsin
$382K
CCP
4012
Carmel Capital Partners
California
$382K
GPW
4013
Gray Private Wealth
Massachusetts
$381K
JE
4014
JMAC Enterprises
Pennsylvania
$381K
LFGO
4015
Legacy Financial Group (Oklahoma)
Oklahoma
$381K
MAA
4016
Matrix Asset Advisors
New York
$380K
SW
4017
Solidarity Wealth
Utah
$380K
EWM
4018
Elmwood Wealth Management
California
$380K
CIC
4019
Cutler Investment Counsel
Oregon
$379K
FPGK
4020
Financial Partners Group (Kansas)
Kansas
$378K
MWM
4021
Massachusetts Wealth Management
Massachusetts
$377K
JFGLC
4022
Johnson Financial Group LLC (Colorado)
Colorado
$377K
OWM
4023
OneAscent Wealth Management
Alabama
$376K
PI
4024
Pachira Investments
California
$374K
ASG
4025
Ariston Services Group
California
$374K