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Broadcom

4,681 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 620 funds opening new positions, 1,921 increasing their positions, 1,840 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: $ → $

2.24% more ownership

Funds ownership: 74.96%77.2% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,921 | Existing positions reduced: 1,840

29% less call options, than puts

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

Holders
4,681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,102
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
4351
Meriwether Wealth & Planning
Louisiana
$254K
ACA
4352
Adirondack Capital Advisors
New York
$254K
KCM
4353
Kennicott Capital Management
California
$253K
LWM
4354
Luminvest Wealth Management
Arizona
$253K
MAM
4355
Marotta Asset Management
Virginia
$252K
LODC
4356
Lanham O'Dell & Company
West Virginia
$252K
CFG
4357
Certior Financial Group
Pennsylvania
$252K
JMA
4358
J.M. Arbour
Maine
$250K
RTC
4359
Real Talk Capital
Tennessee
$250K
CG
4360
Castellan Group
Kentucky
$250K
OCM
4361
Osbon Capital Management
Massachusetts
$249K
EMB
4362
Elefante Mark B
$249K
BC
4363
Barrett & Company
Rhode Island
$249K
DWS
4364
Discipline Wealth Solutions
South Carolina
$248K
CPCL
4365
Cadia Private Client LLC
New Jersey
$248K
KTC
4366
Kentucky Trust Company
Kentucky
$247K
FC
4367
Financial Consulate
Maryland
$246K
DMKJ
4368
David M. Knott Jr
$246K
WC
4369
Wexford Capital
Florida
$246K
VFG
4370
V2 Financial group
Illinois
$245K
ICM
4371
Innovator Capital Management
Illinois
$244K
ACA
4372
Aspire Capital Advisors
Washington
$244K
TFG
4373
Taylor Financial Group
Virginia
$243K
BFG
4374
Beto Financial Group
Idaho
$243K
OGC
4375
Oak Grove Capital
New Hampshire
$242K