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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
BF
526
BOK Financial
Oklahoma
$88M
TRCT
527
Tower Research Capital (TRC)
New York
$87.9M
MFG
528
Merit Financial Group
Georgia
$87.2M
PHAM
529
Pacific Heights Asset Management
California
$87.2M
ACIM
530
Azimuth Capital Investment Management
Michigan
$86.6M
BEI
531
Benjamin Edwards Inc
Missouri
$86.1M
OCMH
532
Oxbow Capital Management (HK)
Hong Kong
$86.1M
AAP
533
Aristotle Atlantic Partners
Florida
$85.6M
HWM
534
HB Wealth Management
Georgia
$85.4M
GAMH
535
Greenwoods Asset Management (HK)
Hong Kong
$85.1M
HW
536
Hancock Whitney
Mississippi
$84.2M
MGP
537
Metis Global Partners
California
$83.6M
SEIA
538
Signature Estate & Investment Advisors
California
$83.2M
LCM
539
LVM Capital Management
Michigan
$83.1M
FNBT
540
FineMark National Bank & Trust
Florida
$83M
TI
541
Trexquant Investment
Connecticut
$82.8M
PF
542
Phoenix Financial
Israel
$82M
BSA
543
Braun Stacey Associates
New York
$82M
PI
544
PGGM Investments
Netherlands
$81.6M
OA
545
Oak Associates
Ohio
$81.5M
CF
546
Covea Finance
France
$81M
ASN
547
Advisory Services Network
Georgia
$81M
PEAK6
548
PEAK6
Illinois
$80.6M
Simplex Trading
549
Simplex Trading
Illinois
$80.4M
CNAM
550
Campbell Newman Asset Management
Wisconsin
$80.3M