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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
CWP
626
Cyndeo Wealth Partners
Florida
$63M
BFG
627
Bleakley Financial Group
New Jersey
$63M
PMAM
628
Picton Mahoney Asset Management
Ontario, Canada
$62.9M
VCM
629
Voleon Capital Management
California
$62.6M
TCM
630
Traynor Capital Management
Pennsylvania
$62.3M
NHC
631
Nicholas Hoffman & Company
Georgia
$61.8M
JIM
632
Jensen Investment Management
Oregon
$61.8M
ALMGDA
633
AG2R La Mondiale Gestion d'Actifs
France
$61.5M
WIA
634
World Investment Advisors
California
$61.5M
PAS
635
Park Avenue Securities
New York
$61.5M
CK
636
Cohen Klingenstein
New York
$61.5M
MOS
637
MGO One Seven
Ohio
$60.6M
O
638
Ossiam
France
$60.6M
SW
639
SVB Wealth
Massachusetts
$60.6M
SCM
640
Steadfast Capital Management
New York
$60.5M
SWM
641
Segment Wealth Management
Texas
$60.4M
AIMCA
642
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.2M
Parallax Volatility Advisers
643
Parallax Volatility Advisers
California
$59.5M
A
644
Allianz
Germany
$59.2M
SCA
645
Snowden Capital Advisors
New York
$58.8M
PWP
646
Perfromance Wealth Partners
Illinois
$58.8M
HR
647
Howe & Rusling
New York
$58.7M
VAS
648
Vestmark Advisory Solutions
Massachusetts
$58.7M
JIC
649
Johnson Investment Counsel
Ohio
$58.5M
BCP
650
Blue Chip Partners
Michigan
$58.4M