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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
MC
751
Maplelane Capital
New York
$42.9M
M
752
MOTCO
Texas
$42.9M
HIP
753
HUB Investment Partners
Texas
$42.8M
PGFC
754
Peapack-Gladstone Financial Corp
New Jersey
$42.7M
VI
755
Vestcor Inc
New Brunswick, Canada
$42.7M
SW
756
SteelPeak Wealth
California
$42.5M
HP
757
Hosking Partners
United Kingdom
$42.5M
CIA
758
Covington Investment Advisors
Pennsylvania
$42.5M
ERIC
759
Eagle Rock Investment Company
Georgia
$42.4M
EH
760
Equitable Holdings
New York
$42.1M
KRSITF
761
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$42.1M
Impax Asset Management Group
762
Impax Asset Management Group
United Kingdom
$41.9M
AF
763
Alerus Financial
North Dakota
$41.8M
WBC
764
Westpac Banking Corp
Australia
$41.5M
KI
765
KTF Investments
California
$41.5M
CP
766
Cumberland Partners
Ontario, Canada
$41.5M
FLII
767
First Long Island Investors
New York
$41.4M
AP
768
Appleton Partners
Massachusetts
$41.4M
CA
769
Clearstead Advisors
Ohio
$41.3M
KWM
770
Kingsview Wealth Management
Oregon
$41.2M
FISPB
771
Fideuram - Intesa Sanpaolo Private Banking
$41.2M
EWA
772
Exencial Wealth Advisors
Oklahoma
$41.1M
JMFC
773
J.M. Forbes & Co
Massachusetts
$41.1M
BFA
774
Bragg Financial Advisors
North Carolina
$41M
SLI
775
Sumitomo Life Insurance
Japan
$40.8M