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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
NMERB
576
New Mexico Educational Retirement Board
New Mexico
$75M
TTWM
577
TCV Trust & Wealth Management
Virginia
$74.9M
KPWS
578
Kestra Private Wealth Services
Texas
$74.8M
HCMT
579
Highland Capital Management (Tennessee)
Tennessee
$74.5M
FMII
580
Farmers & Merchants Investments Inc
Nebraska
$74.1M
GCM
581
Gladstone Capital Management
United Kingdom
$73.7M
ZDA
582
Zweig-DiMenna Associates
New York
$73.5M
BHCM
583
Brevan Howard Capital Management
Jersey
$73.4M
SPC
584
Stony Point Capital
New York
$73.4M
MFAM
585
Motley Fool Asset Management
Virginia
$72.9M
BGCP
586
Bristol Gate Capital Partners
Ontario, Canada
$72.9M
SCA
587
Stillwater Capital Advisors
Pennsylvania
$72.7M
PFS
588
Prospera Financial Services
Texas
$72.7M
VC
589
Vestor Capital
Illinois
$72.7M
MGCM
590
Mane Global Capital Management
New York
$72.6M
CM
591
Castleark Management
Illinois
$71.3M
CFO
592
Callan Family Office
Pennsylvania
$71.2M
CS
593
Cannell & Spears
New York
$71.1M
IAA
594
Independent Advisor Alliance
North Carolina
$71.1M
MSR
595
Main Street Research
Connecticut
$71.1M
MWM
596
Moran Wealth Management
Florida
$71M
VV
597
Verity & Verity
South Carolina
$70.7M
CWM
598
Calamos Wealth Management
Illinois
$70.6M
LOAMS
599
Lombard Odier Asset Management (Switzerland)
Switzerland
$69.8M
AP
600
Americana Partners
Texas
$69.7M