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Broadcom

4,608 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,910 increasing their positions, 1,824 reducing their positions, and 118 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:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,824

29% less call options, than puts

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

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
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

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
ACM
4626
Aquatic Capital Management
Illinois
TI
4627
Think Investments
California
1GI
4628
180 GPS Investments
VF
4629
Virtu Financial
New York
BJL
4630
Brighton Jones LLC
Washington
SCM
4631
Stevens Capital Management
Pennsylvania
Twin Tree Management
4632
Twin Tree Management
Texas
MFS
4633
Mirabella Financial Services
United Kingdom
ET
4634
Entropy Technologies
New York
OHIF
4635
Oriental Harbor Investment Fund
Hong Kong
Group One Trading
4636
Group One Trading
Illinois
CCM
4637
Connective Capital Management
California
HT
4638
Headlands Technologies
Illinois
MCM
4639
Maytus Capital Management
New York
SGDR
4640
SPX Gestao de Recursos
Brazil
SMH
4641
Sanders Morris Harris
Texas
MF
4642
Magnetar Financial
Illinois
GCM
4643
Gladius Capital Management
Illinois
ONGA
4644
O'Neil Global Advisors
California
AF
4645
Ally Financial
Michigan
TC
4646
Touchstone Capital
Pennsylvania
GA
4647
GraniteShares Advisors
New York
DRP
4648
Decker Retirement Planning
Utah
ACM
4649
Atika Capital Management
New York
CCIA
4650
Campbell & Co Investment Adviser
Maryland