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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
FA
4701
FDx Advisors
Illinois
SCP
4702
Sender Company & Partners
New York
FCM
4703
Fieldview Capital Management
Michigan
CPA
4704
Cardiff Park Advisors
California
Q
4705
QVR
California
AA
4706
ABC Arbitrage
France
SC
4707
Stance Capital
Massachusetts
DTL
4708
Dynamic Technology Lab
Singapore
TS
4709
TradeWell Securities
Indiana
HWM
4710
Hobbs Wealth Management
Indiana
OQS
4711
Occudo Quantitative Strategies
Florida
OCM
4712
Octahedron Capital Management
California
SAM
4713
Strive Asset Management
Ohio
WIM
4714
Waverton Investment Management
United Kingdom
RW
4715
Rede Wealth
Virginia
QAM
4716
Q3 Asset Management
Michigan
BI
4717
BlueSpruce Investments
Illinois
RS
4718
R Squared
Hong Kong
BWCS
4719
Beirne Wealth Consulting Services
Connecticut
AFO
4720
Arrowroot Family Office
California
JCM
4721
JAT Capital Management
Connecticut
EFI
4722
EHP Funds Inc
Canada
CW
4723
Cooksen Wealth
Texas
CC
4724
Capstone Capital
Nevada
HJIM
4725
Henry James International Management
New York