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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
BCPE
4726
Bain Capital Public Equity
Massachusetts
BCM
4727
Bayesian Capital Management
New York
FTUS
4728
Flow Traders U.S.
New York
ACP
4729
Albar Capital Partners
United Kingdom
SCM
4730
Sandler Capital Management
New York
RCA
4731
Roberts Capital Advisors
Colorado
BDL
4732
Bey-Douglas LLC
Georgia
CPRC
4733
Consolidated Portfolio Review Corp
New York
CAIMH
4734
Central Asset Investments & Management Holdings
Hong Kong
FRM
4735
Fox Run Management
Connecticut
FA
4736
FDx Advisors
Illinois
SCP
4737
Sender Company & Partners
New York
FCM
4738
Fieldview Capital Management
Michigan
CPA
4739
Cardiff Park Advisors
California
Q
4740
QVR
California
AA
4741
ABC Arbitrage
France
SC
4742
Stance Capital
Massachusetts
DTL
4743
Dynamic Technology Lab
Singapore
TS
4744
TradeWell Securities
Indiana
HWM
4745
Hobbs Wealth Management
Indiana
OQS
4746
Occudo Quantitative Strategies
Florida
OCM
4747
Octahedron Capital Management
California
SAM
4748
Strive Asset Management
Ohio
WIM
4749
Waverton Investment Management
United Kingdom
RW
4750
Rede Wealth
Virginia