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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
JAM
4576
JCIC Asset Management
Ontario, Canada
$32.9K
NWS
4577
Nvest Wealth Strategies
Ohio
$32.9K
MGI
4578
Miller Global Investments
Texas
$31.5K
NL
4579
NorthAvenue LLC
Ohio
$31.1K
SC
4580
Sawyer & Company
Massachusetts
$30.5K
LIM
4581
Longfellow Investment Management
Massachusetts
$28.7K
WA
4582
WestEnd Advisors
North Carolina
$27K
SC
4583
Swan Capital
Florida
$26.4K
AIP
4584
Alexis Investment Partners
Texas
$24.9K
TIM
4585
Thompson Investment Management
Wisconsin
$24.9K
RJA
4586
Ross\Johnson & Associates
Minnesota
$24.6K
LAM
4587
Lummis Asset Management
Texas
$24.2K
WFA
4588
Wells Financial Advisors
Massachusetts
$24.2K
KCM
4589
Key Capital Management
Tennessee
$24.2K
SWA
4590
Strategic Wealth Advisors
Arizona
$24K
RPA
4591
Redwood Park Advisors
California
$22.2K
CJ
4592
Caitlin John
Michigan
$22.2K
CIAM
4593
Caitong International Asset Management
Hong Kong
$19.4K
IPS
4594
Investors Portfolio Services
Washington
$19.1K
CBT
4595
CoreFirst Bank & Trust
Kansas
$19K
TCM
4596
Tradewinds Capital Management
Washington
$18.7K
LIA
4597
Luken Investment Analytics
Tennessee
$18.3K
AIM
4598
Access Investment Management
Georgia
$18.1K
WA
4599
Whipplewood Advisors
Colorado
$18K
GWM
4600
Gilpin Wealth Management
Colorado
$17.7K