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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
OCM
626
Osterweis Capital Management
California
$63M
CWP
627
Cyndeo Wealth Partners
Florida
$63M
BFG
628
Bleakley Financial Group
New Jersey
$63M
PMAM
629
Picton Mahoney Asset Management
Ontario, Canada
$62.9M
VCM
630
Voleon Capital Management
California
$62.6M
TCM
631
Traynor Capital Management
Pennsylvania
$62.3M
NHC
632
Nicholas Hoffman & Company
Georgia
$61.8M
JIM
633
Jensen Investment Management
Oregon
$61.8M
ALMGDA
634
AG2R La Mondiale Gestion d'Actifs
France
$61.5M
WIA
635
World Investment Advisors
California
$61.5M
PAS
636
Park Avenue Securities
New York
$61.5M
CK
637
Cohen Klingenstein
New York
$61.5M
MOS
638
MGO One Seven
Ohio
$60.6M
O
639
Ossiam
France
$60.6M
SW
640
SVB Wealth
Massachusetts
$60.6M
SCM
641
Steadfast Capital Management
New York
$60.5M
SWM
642
Segment Wealth Management
Texas
$60.4M
AIMCA
643
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.2M
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
$59.5M
A
645
Allianz
Germany
$59.2M
SCA
646
Snowden Capital Advisors
New York
$58.8M
PWP
647
Perfromance Wealth Partners
Illinois
$58.8M
HR
648
Howe & Rusling
New York
$58.7M
VAS
649
Vestmark Advisory Solutions
Massachusetts
$58.7M
JIC
650
Johnson Investment Counsel
Ohio
$58.5M