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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
AFM
4651
Anson Funds Management
Texas
NSEDCP
4652
NJ State Employees Deferred Compensation Plan
New Jersey
BCPE
4653
Bain Capital Public Equity
Massachusetts
BCM
4654
Bayesian Capital Management
New York
FTUS
4655
Flow Traders U.S.
New York
ACP
4656
Albar Capital Partners
United Kingdom
SCM
4657
Sandler Capital Management
New York
RCA
4658
Roberts Capital Advisors
Colorado
BDL
4659
Bey-Douglas LLC
Georgia
CPRC
4660
Consolidated Portfolio Review Corp
New York
CAIMH
4661
Central Asset Investments & Management Holdings
Hong Kong
FRM
4662
Fox Run Management
Connecticut
FA
4663
FDx Advisors
Illinois
SCP
4664
Sender Company & Partners
New York
FCM
4665
Fieldview Capital Management
Michigan
CPA
4666
Cardiff Park Advisors
California
Q
4667
QVR
California
AA
4668
ABC Arbitrage
France
DTL
4669
Dynamic Technology Lab
Singapore
TS
4670
TradeWell Securities
Indiana
HWM
4671
Hobbs Wealth Management
Indiana
OQS
4672
Occudo Quantitative Strategies
Florida
OCM
4673
Octahedron Capital Management
California
SAM
4674
Strive Asset Management
Ohio
WIM
4675
Waverton Investment Management
United Kingdom