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Broadcom

4,638 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 593 funds opening new positions, 1,913 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.9%77.08% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,095
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
TS
4701
TradeWell Securities
Indiana
HWM
4702
Hobbs Wealth Management
Indiana
OQS
4703
Occudo Quantitative Strategies
Florida
OCM
4704
Octahedron Capital Management
California
SAM
4705
Strive Asset Management
Ohio
WIM
4706
Waverton Investment Management
United Kingdom
RW
4707
Rede Wealth
Virginia
QAM
4708
Q3 Asset Management
Michigan
BI
4709
BlueSpruce Investments
Illinois
RS
4710
R Squared
Hong Kong
BWCS
4711
Beirne Wealth Consulting Services
Connecticut
AFO
4712
Arrowroot Family Office
California
JCM
4713
JAT Capital Management
Connecticut
EFI
4714
EHP Funds Inc
Canada
CW
4715
Cooksen Wealth
Texas
CC
4716
Capstone Capital
Nevada
HJIM
4717
Henry James International Management
New York
ATC
4718
Advantage Trust Company
Kansas
DW
4719
Dodds Wealth
Colorado
CAM
4720
CenterStar Asset Management
Illinois
RFG
4721
RFP Financial Group
Georgia
CWM
4722
Crowley Wealth Management
Delaware
BAS
4723
Brueske Advisory Services
Washington
SAS
4724
SMI Advisory Services
Indiana
PPWM
4725
PFG Private Wealth Management
Florida