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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
M
751
MOTCO
Texas
$42.9M
HIP
752
HUB Investment Partners
Texas
$42.8M
PGFC
753
Peapack-Gladstone Financial Corp
New Jersey
$42.7M
VI
754
Vestcor Inc
New Brunswick, Canada
$42.7M
SW
755
SteelPeak Wealth
California
$42.5M
HP
756
Hosking Partners
United Kingdom
$42.5M
CIA
757
Covington Investment Advisors
Pennsylvania
$42.5M
ERIC
758
Eagle Rock Investment Company
Georgia
$42.4M
EH
759
Equitable Holdings
New York
$42.1M
KRSITF
760
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$42.1M
Impax Asset Management Group
761
Impax Asset Management Group
United Kingdom
$41.9M
AF
762
Alerus Financial
North Dakota
$41.8M
WBC
763
Westpac Banking Corp
Australia
$41.5M
KI
764
KTF Investments
California
$41.5M
CP
765
Cumberland Partners
Ontario, Canada
$41.5M
FLII
766
First Long Island Investors
New York
$41.4M
AP
767
Appleton Partners
Massachusetts
$41.4M
CA
768
Clearstead Advisors
Ohio
$41.3M
KWM
769
Kingsview Wealth Management
Oregon
$41.2M
FISPB
770
Fideuram - Intesa Sanpaolo Private Banking
$41.2M
EWA
771
Exencial Wealth Advisors
Oklahoma
$41.1M
JMFC
772
J.M. Forbes & Co
Massachusetts
$41.1M
BFA
773
Bragg Financial Advisors
North Carolina
$41M
SLI
774
Sumitomo Life Insurance
Japan
$40.8M
WP
775
Waycross Partners
Kentucky
$40.7M