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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
SCM
4651
Stevens Capital Management
Pennsylvania
Twin Tree Management
4652
Twin Tree Management
Texas
MFS
4653
Mirabella Financial Services
United Kingdom
ET
4654
Entropy Technologies
New York
OHIF
4655
Oriental Harbor Investment Fund
Hong Kong
Group One Trading
4656
Group One Trading
Illinois
CCM
4657
Connective Capital Management
California
HT
4658
Headlands Technologies
Illinois
MCM
4659
Maytus Capital Management
New York
SGDR
4660
SPX Gestao de Recursos
Brazil
SMH
4661
Sanders Morris Harris
Texas
MF
4662
Magnetar Financial
Illinois
GCM
4663
Gladius Capital Management
Illinois
ONGA
4664
O'Neil Global Advisors
California
AF
4665
Ally Financial
Michigan
TC
4666
Touchstone Capital
Pennsylvania
GA
4667
GraniteShares Advisors
New York
DRP
4668
Decker Retirement Planning
Utah
ACM
4669
Atika Capital Management
New York
CCIA
4670
Campbell & Co Investment Adviser
Maryland
AFM
4671
Anson Funds Management
Texas
NSEDCP
4672
NJ State Employees Deferred Compensation Plan
New Jersey
BCPE
4673
Bain Capital Public Equity
Massachusetts
BCM
4674
Bayesian Capital Management
New York
FTUS
4675
Flow Traders U.S.
New York