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Broadcom

4,559 hedge funds and large institutions have $1.25T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 546 funds opening new positions, 1,896 increasing their positions, 1,822 reducing their positions, and 117 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:

1.84% more ownership

Funds ownership: 74.87%76.72% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 1,896 | Existing positions reduced: 1,822

29% less call options, than puts

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

Holders
4,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,079
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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
4126
Sims Investment Management
Ohio
$299K
CICI
4127
Capital Investment Counsel Inc
North Carolina
$298K
AWA
4128
Arbor Wealth Advisors
Michigan
$298K
SRCM
4129
Signature Resources Capital Management
California
$297K
EMAM
4130
Encompass More Asset Management
California
$296K
SF
4131
Seros Financial
Arizona
$296K
HWA
4132
Heritage Wealth Architects
Minnesota
$295K
CL
4133
CVFG LLC
Indiana
$295K
W
4134
WealthCollab
Washington
$295K
SFSG
4135
Sound Financial Strategies Group
Mississippi
$295K
SC
4136
Shearwater Capital
Colorado
$294K
AWA
4137
Ark Wealth Advisors
California
$292K
CAG
4138
Compass Advisory Group
New York
$292K
NAMM
4139
NorthStar Asset Management (Massachusetts)
Massachusetts
$291K
NWMP
4140
Noble Wealth Management PBC
Colorado
$291K
BWM
4141
Bernard Wealth Management
Michigan
$291K
CHJWM
4142
Carlton Hofferkamp & Jenks Wealth Management
Texas
$290K
MGAM
4143
McGowan Group Asset Management
Texas
$290K
AFG
4144
Arkansas Financial Group
Arkansas
$290K
PWA
4145
Provenance Wealth Advisors
Florida
$289K
MPW
4146
MGO Private Wealth
California
$289K
CNB
4147
Camden National Bank
Maine
$289K
BW
4148
Balance Wealth
Ohio
$289K
MIM
4149
Marshall Investment Management
Colorado
$289K
FS
4150
Financial Symmetry
North Carolina
$289K