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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
IWA
651
IBEX Wealth Advisors
New Jersey
$58.2M
BFIM
652
Beese Fulmer Investment Management
Ohio
$58.1M
AC
653
Addenda Capital
Quebec, Canada
$58.1M
CRC
654
Curi RMB Capital
Illinois
$57.9M
FFA
655
Farther Finance Advisors
California
$57.6M
JWM
656
Jackson Wealth Management
Florida
$57.5M
EIA
657
Edgemoor Investment Advisors
Maryland
$57.5M
PIM
658
Penobscot Investment Management
Massachusetts
$57.3M
SC
659
Slow Capital
California
$57.2M
MF
660
Milford Funds
$57.1M
NRG
661
Nemes Rush Group
Michigan
$56.1M
DIA
662
Dana Investment Advisors
Wisconsin
$55.9M
TLA
663
Tree Line Advisors
Hong Kong
$55.4M
TS
664
Triglav Skladi
Slovenia
$55.4M
Kayne Anderson Rudnick Investment Management
665
Kayne Anderson Rudnick Investment Management
California
$55.1M
BC
666
Burney Company
Virginia
$55M
LMIM
667
Lockheed Martin Investment Management
Maryland
$55M
NDSIB
668
North Dakota State Investment Board
North Dakota
$54.8M
OCA
669
OpenArc Corporate Advisory
Georgia
$54.2M
PWM
670
Perigon Wealth Management
California
$53M
CG
671
Caprock Group
Idaho
$53M
CPCPP
672
Canada Post Corporation Pension Plan
Canada
$52.7M
DT
673
Diversified Trust
Tennessee
$52.6M
AAM
674
Aureus Asset Management
Massachusetts
$52.6M
MCM
675
Moore Capital Management
New York
$52.5M