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Broadcom

4,557 hedge funds and large institutions have $1.25T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 544 funds opening new positions, 1,896 increasing their positions, 1,822 reducing their positions, and 117 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:

1.84% more ownership

Funds ownership: 74.87%76.72% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 1,896 | Existing positions reduced: 1,822

29% less call options, than puts

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

Holders
4,557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,079
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
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
4601
NJ State Employees Deferred Compensation Plan
New Jersey
BCPE
4602
Bain Capital Public Equity
Massachusetts
BCM
4603
Bayesian Capital Management
New York
FTUS
4604
Flow Traders U.S.
New York
ACP
4605
Albar Capital Partners
United Kingdom
SCM
4606
Sandler Capital Management
New York
RCA
4607
Roberts Capital Advisors
Colorado
BDL
4608
Bey-Douglas LLC
Georgia
CPRC
4609
Consolidated Portfolio Review Corp
New York
CAIMH
4610
Central Asset Investments & Management Holdings
Hong Kong
FRM
4611
Fox Run Management
Connecticut
FA
4612
FDx Advisors
Illinois
SCP
4613
Sender Company & Partners
New York
FCM
4614
Fieldview Capital Management
Michigan
CPA
4615
Cardiff Park Advisors
California
Q
4616
QVR
California
AA
4617
ABC Arbitrage
France
DTL
4618
Dynamic Technology Lab
Singapore
TS
4619
TradeWell Securities
Indiana
HWM
4620
Hobbs Wealth Management
Indiana
OQS
4621
Occudo Quantitative Strategies
Florida
OCM
4622
Octahedron Capital Management
California
SAM
4623
Strive Asset Management
Ohio
WIM
4624
Waverton Investment Management
United Kingdom
RW
4625
Rede Wealth
Virginia