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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
BAWC
4051
Boyce & Associates Wealth Consulting
Texas
$366K
DFG
4052
Dupree Financial Group
Kentucky
$366K
T
4053
Tableaux
Massachusetts
$365K
KFS
4054
Kaizen Financial Strategies
California
$365K
VRM
4055
Vectors Research Management
New York
$364K
HCP
4056
Hardin Capital Partners
South Carolina
$364K
BOM
4057
Bank of Marin
California
$363K
MPW
4058
Magnolia Private Wealth
Pennsylvania
$363K
HCP
4059
Holt Capital Partners
Texas
$363K
NCMW
4060
Northern Capital Management (Washington)
Washington
$363K
MAM
4061
Mainsail Asset Management
Alabama
$363K
WAL
4062
W Advisors LLC
Tennessee
$363K
EC
4063
Eaton-Cambridge
Arizona
$363K
ACM
4064
Avalon Capital Management
California
$362K
LCS
4065
Levin Capital Strategies
New York
$361K
FCMT
4066
Founders Capital Management (Texas)
Texas
$361K
VFP
4067
Verus Financial Partners
Virginia
$361K
AA
4068
Aire Advisors
California
$360K
HB
4069
Horizon Bancorp
Indiana
$357K
SFA
4070
Seneca Financial Advisors
New York
$356K
5W
4071
5T Wealth
California
$356K
MLM
4072
Mount Lucas Management
Pennsylvania
$356K
SWM
4073
Silverlake Wealth Management
Vermont
$356K
AWA
4074
Adapt Wealth Advisors
Georgia
$355K
MFA
4075
Millington Financial Advisors
Illinois
$354K