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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
SC
4201
Shearwater Capital
Colorado
$294K
AWA
4202
Ark Wealth Advisors
California
$292K
CAG
4203
Compass Advisory Group
New York
$292K
NAMM
4204
NorthStar Asset Management (Massachusetts)
Massachusetts
$291K
NWMP
4205
Noble Wealth Management PBC
Colorado
$291K
BWM
4206
Bernard Wealth Management
Michigan
$291K
CHJWM
4207
Carlton Hofferkamp & Jenks Wealth Management
Texas
$290K
MGAM
4208
McGowan Group Asset Management
Texas
$290K
AFG
4209
Arkansas Financial Group
Arkansas
$290K
PWA
4210
Provenance Wealth Advisors
Florida
$289K
MPW
4211
MGO Private Wealth
California
$289K
CNB
4212
Camden National Bank
Maine
$289K
BW
4213
Balance Wealth
Ohio
$289K
MIM
4214
Marshall Investment Management
Colorado
$289K
FS
4215
Financial Symmetry
North Carolina
$289K
WIA
4216
Westbourne Investment Advisors
Maryland
$288K
RC
4217
Rexford Capital
Texas
$288K
NPF
4218
Norris Perne & French
Michigan
$288K
KGP
4219
Keystone Global Partners
Colorado
$288K
PFM
4220
Peak Financial Management
Massachusetts
$286K
CCM
4221
Causeway Capital Management
California
$286K
CFA
4222
CWS Financial Advisors
Michigan
$286K
LFG
4223
Lockerman Financial Group
California
$284K
SHFA
4224
SS&H Financial Advisors
Michigan
$284K
Q1WB
4225
Quest 10 Wealth Builders
Virginia
$284K