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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
HT
4676
Headlands Technologies
Illinois
MCM
4677
Maytus Capital Management
New York
SGDR
4678
SPX Gestao de Recursos
Brazil
SMH
4679
Sanders Morris Harris
Texas
MF
4680
Magnetar Financial
Illinois
GCM
4681
Gladius Capital Management
Illinois
ONGA
4682
O'Neil Global Advisors
California
AF
4683
Ally Financial
Michigan
TC
4684
Touchstone Capital
Pennsylvania
GA
4685
GraniteShares Advisors
New York
DRP
4686
Decker Retirement Planning
Utah
ACM
4687
Atika Capital Management
New York
CCIA
4688
Campbell & Co Investment Adviser
Maryland
AFM
4689
Anson Funds Management
Texas
NSEDCP
4690
NJ State Employees Deferred Compensation Plan
New Jersey
BCPE
4691
Bain Capital Public Equity
Massachusetts
BCM
4692
Bayesian Capital Management
New York
FTUS
4693
Flow Traders U.S.
New York
ACP
4694
Albar Capital Partners
United Kingdom
SCM
4695
Sandler Capital Management
New York
RCA
4696
Roberts Capital Advisors
Colorado
BDL
4697
Bey-Douglas LLC
Georgia
CPRC
4698
Consolidated Portfolio Review Corp
New York
CAIMH
4699
Central Asset Investments & Management Holdings
Hong Kong
FRM
4700
Fox Run Management
Connecticut