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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
MWP
4301
Meriwether Wealth & Planning
Louisiana
$254K
ACA
4302
Adirondack Capital Advisors
New York
$254K
KCM
4303
Kennicott Capital Management
California
$253K
LWM
4304
Luminvest Wealth Management
Arizona
$253K
MAM
4305
Marotta Asset Management
Virginia
$252K
LODC
4306
Lanham O'Dell & Company
West Virginia
$252K
CFG
4307
Certior Financial Group
Pennsylvania
$252K
JMA
4308
J.M. Arbour
Maine
$250K
RTC
4309
Real Talk Capital
Tennessee
$250K
CG
4310
Castellan Group
Kentucky
$250K
OCM
4311
Osbon Capital Management
Massachusetts
$249K
EMB
4312
Elefante Mark B
$249K
BC
4313
Barrett & Company
Rhode Island
$249K
DWS
4314
Discipline Wealth Solutions
South Carolina
$248K
KTC
4315
Kentucky Trust Company
Kentucky
$247K
FC
4316
Financial Consulate
Maryland
$246K
DMKJ
4317
David M. Knott Jr
$246K
WC
4318
Wexford Capital
Florida
$246K
VFG
4319
V2 Financial group
Illinois
$245K
ICM
4320
Innovator Capital Management
Illinois
$244K
ACA
4321
Aspire Capital Advisors
Washington
$244K
TFG
4322
Taylor Financial Group
Virginia
$243K
BFG
4323
Beto Financial Group
Idaho
$243K
RCM
4324
Rockbridge Capital Management
Virginia
$242K
OGC
4325
Oak Grove Capital
New Hampshire
$242K