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Broadcom

4,638 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, 1,833 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 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: 1,833

29% less call options, than puts

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

Holders
4,638
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
2L
4176
25 LLC
Missouri
$309K
Renaissance Technologies
4177
Renaissance Technologies
New York
$308K
PCMF
4178
Private Capital Management (Florida)
Florida
$304K
LWM
4179
Lifetime Wealth Management
Texas
$304K
MWP
4180
Meredith Wealth Planning
Illinois
$304K
NWWA
4181
New Wave Wealth Advisors
Arkansas
$302K
TWD
4182
True Wealth Design
Ohio
$302K
SP
4183
Sequent Planning
Nebraska
$302K
IWS
4184
Integrity Wealth Solutions
Colorado
$302K
AEPWM
4185
Atlantic Edge Private Wealth Management
Florida
$300K
LIP
4186
Lynch Investment Planning
Pennsylvania
$300K
WWWM
4187
White Wing Wealth Management
Texas
$300K
GSF
4188
Grove Street Fiduciary
New Hampshire
$300K
SI
4189
Stirlingshire Investments
New York
$299K
SIM
4190
Sims Investment Management
Ohio
$299K
CICI
4191
Capital Investment Counsel Inc
North Carolina
$298K
AWA
4192
Arbor Wealth Advisors
Michigan
$298K
SRCM
4193
Signature Resources Capital Management
California
$297K
PFL
4194
Prota Financial, LLC
Texas
$297K
EMAM
4195
Encompass More Asset Management
California
$296K
SF
4196
Seros Financial
Arizona
$296K
HWA
4197
Heritage Wealth Architects
Minnesota
$295K
CL
4198
CVFG LLC
Indiana
$295K
W
4199
WealthCollab
Washington
$295K
SFSG
4200
Sound Financial Strategies Group
Mississippi
$295K