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Broadcom

4,608 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,910 increasing their positions, 1,824 reducing their positions, and 118 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:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,824

29% less call options, than puts

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

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
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

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
DPI
4276
Diversified Portfolios Inc
Michigan
$257K
CA
4277
Capital Advantage
California
$256K
WAG
4278
Wiser Advisor Group
Arizona
$256K
JESC
4279
J.E. Simmons & Co
Texas
$256K
JHC
4280
J. Hagan Capital
Kentucky
$255K
HG
4281
Harbor Group
New Hampshire
$255K
R
4282
Rebalance
California
$255K
SFS
4283
Summit Financial Strategies
Ohio
$255K
IWP
4284
IAG Wealth Partners
Wisconsin
$254K
JTF
4285
J. Team Financial
Texas
$254K
MWP
4286
Meriwether Wealth & Planning
Louisiana
$254K
ACA
4287
Adirondack Capital Advisors
New York
$254K
KCM
4288
Kennicott Capital Management
California
$253K
LWM
4289
Luminvest Wealth Management
Arizona
$253K
MAM
4290
Marotta Asset Management
Virginia
$252K
LODC
4291
Lanham O'Dell & Company
West Virginia
$252K
CFG
4292
Certior Financial Group
Pennsylvania
$252K
JMA
4293
J.M. Arbour
Maine
$250K
RTC
4294
Real Talk Capital
Tennessee
$250K
CG
4295
Castellan Group
Kentucky
$250K
EMB
4296
Elefante Mark B
$249K
BC
4297
Barrett & Company
Rhode Island
$249K
DWS
4298
Discipline Wealth Solutions
South Carolina
$248K
KTC
4299
Kentucky Trust Company
Kentucky
$247K
FC
4300
Financial Consulate
Maryland
$246K