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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
KPWM
4101
KDK Private Wealth Management
Texas
$344K
UIA
4102
Ulland Investment Advisors
Minnesota
$343K
SIC
4103
Sage Investment Counsel
Tennessee
$343K
KWM
4104
KMT Wealth Management
California
$343K
EFG
4105
Elevated Financial Group
Indiana
$343K
VA
4106
Verdad Advisers
Massachusetts
$343K
JBA
4107
Johnson Bixby & Associates
Washington
$342K
HGA
4108
Hobbs Group Advisors
South Carolina
$342K
PS
4109
Portfolio Strategies
New York
$341K
FFS
4110
Flavin Financial Services
Florida
$338K
AI
4111
Arrien Investments
Idaho
$337K
WG
4112
Warner Group
Connecticut
$337K
MPAM
4113
Murphy Pohlad Asset Management
Minnesota
$336K
MPCL
4114
My Personal CFO LLC
Washington
$334K
PHWM
4115
Pine Harbor Wealth Management
Maryland
$333K
GL
4116
Gerber LLC
Ohio
$333K
AWP
4117
Accretive Wealth Partners
New Jersey
$333K
AAG
4118
Asset Advisory Group
New Jersey
$333K
AWC
4119
Adamsbrown Wealth Consultants
Kansas
$332K
GC
4120
Guidance Capital
Kentucky
$332K
NWP
4121
NerdWallet Wealth Partners
New York
$332K
CISOA
4122
Capital Investment Services of America
Wisconsin
$332K
SHJ
4123
Sharkey, Howes & Javer
Colorado
$332K
SM
4124
Sweeney & Michel
California
$332K
CB
4125
Chris Bulman
California
$332K