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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
MCM
676
Moore Capital Management
New York
$52.5M
FCBT
677
First Citizens Bank & Trust
North Carolina
$52.4M
NMIMC
678
Northwestern Mutual Investment Management Company
Wisconsin
$52.2M
DF
679
DNCA Finance
France
$52M
CAM
680
Cresset Asset Management
Illinois
$51.8M
FMC
681
First Merchants Corp
Indiana
$51.8M
CL
682
Choreo LLC
Illinois
$51.5M
RMDI
683
R.M. Davis Inc
Maine
$51.5M
AAM
684
Advisors Asset Management
Colorado
$51.5M
FFP
685
FourThought Financial Partners
Florida
$51.4M
AIP
686
Ameritas Investment Partners
Nebraska
$51.4M
DWM
687
Dakota Wealth Management
Florida
$51M
MAM
688
Melqart Asset Management
United Kingdom
$50.9M
AWAG
689
ARS Wealth Advisors Group
Florida
$50.5M
MFIM
690
Mesirow Financial Investment Management
Illinois
$50.3M
DIA
691
Davidson Investment Advisors
Montana
$50.1M
APM
692
a16z Perennial Management
California
$50M
LSCM
693
Light Street Capital Management
California
$49.8M
LW
694
Linscomb Wealth
Texas
$49.7M
EF
695
Empirical Finance
Pennsylvania
$49.5M
GAI
696
General American Investors
New York
$49.5M
CCM
697
Carmel Capital Management
California
$49.5M
DWP
698
Daymark Wealth Partners
Ohio
$48.9M
DAS
699
Diversify Advisory Services
Utah
$48.6M
LSA
700
Leonteq Securities AG
Switzerland
$48.6M