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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
WP
776
Waycross Partners
Kentucky
$40.7M
CIC
777
Crawford Investment Counsel
Georgia
$40.6M
VWM
778
Venturi Wealth Management
Texas
$40.4M
PTC
779
Philadelphia Trust Company
Pennsylvania
$40.4M
FHC
780
First Horizon Corporation
Tennessee
$40.2M
MWM
781
Mission Wealth Management
California
$40.2M
MMA
782
Mizuho Markets Americas
New York
$40.1M
PGAM
783
Princeton Global Asset Management
New Jersey
$40.1M
CF
784
Cypress Funds
California
$40.1M
CUAMC
785
China Universal Asset Management Company
China
$39.9M
MAS
786
Meeder Advisory Services
Ohio
$39.7M
ANBT
787
American National Bank & Trust
Texas
$39.6M
LFAS
788
Level Four Advisory Services
Texas
$39.5M
BCAM
789
Boston Common Asset Management
Massachusetts
$39.5M
OMC
790
Overbrook Management Corp
New York
$39.4M
PS
791
Principal Securities
Iowa
$39.2M
NGA
792
Naples Global Advisors
Florida
$38.9M
GT
793
Greenleaf Trust
Michigan
$38.7M
ETC
794
Exchange Traded Concepts
Oklahoma
$38.6M
CW
795
CreativeOne Wealth
Kansas
$38.3M
PIM
796
Plato Investment Management
Australia
$38.1M
SWM
797
Spire Wealth Management
Virginia
$38M
AG
798
Avala Global
New York
$37.6M
WIC
799
Woodmont Investment Counsel
Tennessee
$37.6M
NSAM
800
North Star Asset Management
Wisconsin
$37.5M