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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
RJA
4576
Ross\Johnson & Associates
Minnesota
$24.6K
LAM
4577
Lummis Asset Management
Texas
$24.2K
WFA
4578
Wells Financial Advisors
Massachusetts
$24.2K
KCM
4579
Key Capital Management
Tennessee
$24.2K
SWA
4580
Strategic Wealth Advisors
Arizona
$24K
RPA
4581
Redwood Park Advisors
California
$22.2K
CJ
4582
Caitlin John
Michigan
$22.2K
CIAM
4583
Caitong International Asset Management
Hong Kong
$19.4K
IPS
4584
Investors Portfolio Services
Washington
$19.1K
CBT
4585
CoreFirst Bank & Trust
Kansas
$19K
TCM
4586
Tradewinds Capital Management
Washington
$18.7K
LIA
4587
Luken Investment Analytics
Tennessee
$18.3K
AIM
4588
Access Investment Management
Georgia
$18.1K
WA
4589
Whipplewood Advisors
Colorado
$18K
GWM
4590
Gilpin Wealth Management
Colorado
$17.7K
EPAM
4591
Evelyn Partners Asset Management
$17.7K
AAM
4592
Alphadyne Asset Management
New York
$17.7K
T2I
4593
Turim 21 Investimentos
Brazil
$17.7K
T
4594
Transce3nd
Texas
$17.6K
EF
4595
Entrust Financial
Pennsylvania
$17.5K
HWM
4596
Horizons Wealth Management
North Carolina
$17.3K
PMIM
4597
Prudent Man Investment Management
Colorado
$17K
LA
4598
LM Advisors
California
$15.9K
TC
4599
Tacita Capital
Ontario, Canada
$15.6K
SC
4600
Stephens Consulting
Michigan
$15.6K