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Broadcom

4,639 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 593 funds opening new positions, 1,913 increasing their positions, 1,834 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: 74.9%77.08% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,834

29% less call options, than puts

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

Holders
4,639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,095
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
PCC
4101
Park Circle Company
Maryland
$346K
PM
4102
Phraction Management
Connecticut
$346K
PF
4103
Penney Financial
Texas
$346K
MO
4104
McMillan Office
Michigan
$346K
BHB
4105
Bank Hapoalim BM
Israel
$345K
CWA
4106
Capital Wealth Alliance
Arizona
$345K
BIM
4107
Barton Investment Management
Pennsylvania
$344K
MLRA
4108
Main Line Retirement Advisors
Montana
$344K
KPWM
4109
KDK Private Wealth Management
Texas
$344K
UIA
4110
Ulland Investment Advisors
Minnesota
$343K
SIC
4111
Sage Investment Counsel
Tennessee
$343K
KWM
4112
KMT Wealth Management
California
$343K
EFG
4113
Elevated Financial Group
Indiana
$343K
VA
4114
Verdad Advisers
Massachusetts
$343K
JBA
4115
Johnson Bixby & Associates
Washington
$342K
HGA
4116
Hobbs Group Advisors
South Carolina
$342K
PS
4117
Portfolio Strategies
New York
$341K
FFS
4118
Flavin Financial Services
Florida
$338K
AI
4119
Arrien Investments
Idaho
$337K
WG
4120
Warner Group
Connecticut
$337K
MPAM
4121
Murphy Pohlad Asset Management
Minnesota
$336K
MPCL
4122
My Personal CFO LLC
Washington
$334K
PHWM
4123
Pine Harbor Wealth Management
Maryland
$333K
GL
4124
Gerber LLC
Ohio
$333K
AWP
4125
Accretive Wealth Partners
New Jersey
$333K