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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
BCP
651
Blue Chip Partners
Michigan
$58.4M
IWA
652
IBEX Wealth Advisors
New Jersey
$58.2M
BFIM
653
Beese Fulmer Investment Management
Ohio
$58.1M
AC
654
Addenda Capital
Quebec, Canada
$58.1M
CRC
655
Curi RMB Capital
Illinois
$57.9M
FFA
656
Farther Finance Advisors
California
$57.6M
JWM
657
Jackson Wealth Management
Florida
$57.5M
EIA
658
Edgemoor Investment Advisors
Maryland
$57.5M
PIM
659
Penobscot Investment Management
Massachusetts
$57.3M
SC
660
Slow Capital
California
$57.2M
MF
661
Milford Funds
$57.1M
NRG
662
Nemes Rush Group
Michigan
$56.1M
DIA
663
Dana Investment Advisors
Wisconsin
$55.9M
TLA
664
Tree Line Advisors
Hong Kong
$55.4M
TS
665
Triglav Skladi
Slovenia
$55.4M
Kayne Anderson Rudnick Investment Management
666
Kayne Anderson Rudnick Investment Management
California
$55.1M
BC
667
Burney Company
Virginia
$55M
LMIM
668
Lockheed Martin Investment Management
Maryland
$55M
NDSIB
669
North Dakota State Investment Board
North Dakota
$54.8M
OCA
670
OpenArc Corporate Advisory
Georgia
$54.2M
PWM
671
Perigon Wealth Management
California
$53M
CG
672
Caprock Group
Idaho
$53M
CPCPP
673
Canada Post Corporation Pension Plan
Canada
$52.7M
DT
674
Diversified Trust
Tennessee
$52.6M
AAM
675
Aureus Asset Management
Massachusetts
$52.6M