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Broadcom

4,681 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 621 funds opening new positions, 1,920 increasing their positions, 1,840 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: $ → $

2.24% more ownership

Funds ownership: 74.96%77.2% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,920 | Existing positions reduced: 1,840

29% less call options, than puts

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

Holders
4,681
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,102
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
1GI
4701
180 GPS Investments
VF
4702
Virtu Financial
New York
BJL
4703
Brighton Jones LLC
Washington
SCM
4704
Stevens Capital Management
Pennsylvania
Twin Tree Management
4705
Twin Tree Management
Texas
MFS
4706
Mirabella Financial Services
United Kingdom
ET
4707
Entropy Technologies
New York
OHIF
4708
Oriental Harbor Investment Fund
Hong Kong
Group One Trading
4709
Group One Trading
Illinois
CCM
4710
Connective Capital Management
California
HT
4711
Headlands Technologies
Illinois
MCM
4712
Maytus Capital Management
New York
SGDR
4713
SPX Gestao de Recursos
Brazil
SMH
4714
Sanders Morris Harris
Texas
MF
4715
Magnetar Financial
Illinois
GCM
4716
Gladius Capital Management
Illinois
ONGA
4717
O'Neil Global Advisors
California
AF
4718
Ally Financial
Michigan
TC
4719
Touchstone Capital
Pennsylvania
GA
4720
GraniteShares Advisors
New York
DRP
4721
Decker Retirement Planning
Utah
ACM
4722
Atika Capital Management
New York
CCIA
4723
Campbell & Co Investment Adviser
Maryland
AFM
4724
Anson Funds Management
Texas
NSEDCP
4725
NJ State Employees Deferred Compensation Plan
New Jersey