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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
WAP
4001
Wealth Analytics Partners
California
$393K
GIP
4002
Greatmark Investment Partners
Georgia
$393K
HWP
4003
Highline Wealth Partners
California
$393K
AWM
4004
Adams Wealth Management
Utah
$393K
BWG
4005
Beta Wealth Group
California
$392K
FI
4006
FWG Investments
Kentucky
$391K
WFA
4007
WestHill Financial Advisors
California
$390K
DP
4008
Denver PWM
Colorado
$390K
BFA
4009
Benedict Financial Advisors
Georgia
$389K
MC
4010
Matters Capital
Florida
$388K
SFG
4011
Strive Financial Group
Indiana
$387K
PCMK
4012
Paragon Capital Management (Kansas)
Kansas
$387K
HI
4013
Hendershot Investments
Virginia
$386K
PIFP
4014
Partners in Financial Planning
Virginia
$385K
PWP
4015
Parkwoods Wealth Partners
New York
$384K
FB
4016
First Bancorp
Maine
$384K
GSAM
4017
Grant Street Asset Management
Pennsylvania
$384K
BFS
4018
BridgePort Financial Solutions
Iowa
$383K
HSG
4019
Helen Stephens Group
Texas
$383K
FC
4020
Fusion Capital
South Carolina
$382K
CCG
4021
Capital CS Group
California
$382K
PCM
4022
Poehling Capital Management
Wisconsin
$382K
CCP
4023
Carmel Capital Partners
California
$382K
GPW
4024
Gray Private Wealth
Massachusetts
$381K
JE
4025
JMAC Enterprises
Pennsylvania
$381K