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