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