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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
CIC
776
Crawford Investment Counsel
Georgia
$40.6M
VWM
777
Venturi Wealth Management
Texas
$40.4M
PTC
778
Philadelphia Trust Company
Pennsylvania
$40.4M
FHC
779
First Horizon Corporation
Tennessee
$40.2M
MWM
780
Mission Wealth Management
California
$40.2M
MMA
781
Mizuho Markets Americas
New York
$40.1M
PGAM
782
Princeton Global Asset Management
New Jersey
$40.1M
CF
783
Cypress Funds
California
$40.1M
CUAMC
784
China Universal Asset Management Company
China
$39.9M
MAS
785
Meeder Advisory Services
Ohio
$39.7M
ANBT
786
American National Bank & Trust
Texas
$39.6M
LFAS
787
Level Four Advisory Services
Texas
$39.5M
BCAM
788
Boston Common Asset Management
Massachusetts
$39.5M
OMC
789
Overbrook Management Corp
New York
$39.4M
PS
790
Principal Securities
Iowa
$39.2M
NGA
791
Naples Global Advisors
Florida
$38.9M
GT
792
Greenleaf Trust
Michigan
$38.7M
ETC
793
Exchange Traded Concepts
Oklahoma
$38.6M
CW
794
CreativeOne Wealth
Kansas
$38.3M
PIM
795
Plato Investment Management
Australia
$38.1M
SWM
796
Spire Wealth Management
Virginia
$38M
AG
797
Avala Global
New York
$37.6M
WIC
798
Woodmont Investment Counsel
Tennessee
$37.6M
NSAM
799
North Star Asset Management
Wisconsin
$37.5M
BCM
800
BTC Capital Management
Iowa
$37.3M