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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
ACP
4676
Albar Capital Partners
United Kingdom
SCM
4677
Sandler Capital Management
New York
RCA
4678
Roberts Capital Advisors
Colorado
BDL
4679
Bey-Douglas LLC
Georgia
CPRC
4680
Consolidated Portfolio Review Corp
New York
CAIMH
4681
Central Asset Investments & Management Holdings
Hong Kong
FRM
4682
Fox Run Management
Connecticut
FA
4683
FDx Advisors
Illinois
SCP
4684
Sender Company & Partners
New York
FCM
4685
Fieldview Capital Management
Michigan
CPA
4686
Cardiff Park Advisors
California
Q
4687
QVR
California
AA
4688
ABC Arbitrage
France
SC
4689
Stance Capital
Massachusetts
DTL
4690
Dynamic Technology Lab
Singapore
TS
4691
TradeWell Securities
Indiana
HWM
4692
Hobbs Wealth Management
Indiana
OQS
4693
Occudo Quantitative Strategies
Florida
OCM
4694
Octahedron Capital Management
California
SAM
4695
Strive Asset Management
Ohio
WIM
4696
Waverton Investment Management
United Kingdom
RW
4697
Rede Wealth
Virginia
QAM
4698
Q3 Asset Management
Michigan
BI
4699
BlueSpruce Investments
Illinois
RS
4700
R Squared
Hong Kong