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Broadcom

4,608 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,910 increasing their positions, 1,824 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2B
Puts
$34.2B
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
AP
601
Americana Partners
Texas
$69.7M
UCFA
602
United Capital Financial Advisors
Texas
$69.5M
TAM
603
Todd Asset Management
Kentucky
$68.9M
FNT
604
First National Trust
Pennsylvania
$68.2M
QP
605
Quilter Plc
United Kingdom
$67.9M
MPM
606
Meritage Portfolio Management
Kansas
$67.6M
SCM
607
Sterling Capital Management
North Carolina
$67.4M
HCS
608
Himension Capital (Singapore)
Singapore
$66.9M
CAM
609
Contour Asset Management
New York
$66.8M
NEI
610
Northwest & Ethical Investments
Ontario, Canada
$66.7M
OWP
611
Obermeyer Wealth Partners
Colorado
$66.7M
AUB
612
Atlantic Union Bankshares
Virginia
$66.1M
ACM
613
Alta Capital Management
Utah
$65.9M
LNWTC
614
Laird Norton Wetherby Trust Company
Washington
$65.6M
PL
615
Perpetual Ltd
Australia
$65.4M
GI
616
Gradient Investments
Minnesota
$65.4M
TMAM
617
Tokio Marine Asset Management
Japan
$65M
BPWM
618
Badgley Phelps Wealth Managers
Washington
$64.7M
CTI
619
Community Trust & Investment
Kentucky
$63.9M
GCC
620
Guardian Capital (Canada)
Ontario, Canada
$63.5M
AWM
621
Axxcess Wealth Management
California
$63.5M
FSA
622
Franklin Street Advisors
North Carolina
$63.4M
DE
623
Defiance ETFs
New York
$63.3M
Kovitz Investment Group Partners
624
Kovitz Investment Group Partners
Illinois
$63.1M
HFS
625
Hantz Financial Services
Michigan
$63M