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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
SFM
826
Soros Fund Management
New York
$35.4M
CDDEC
827
Caisse Des Depots Et Consignations
France
$35.1M
CCP
828
Clough Capital Partners
Massachusetts
$35M
GVAG
829
Great Valley Advisor Group
Delaware
$35M
CIA
830
CCM Investment Advisers
South Carolina
$34.8M
BBHC
831
Brown Brothers Harriman & Co
New York
$34.8M
ELI
832
Empire Life Investments
Ontario, Canada
$34.6M
JC
833
JB Capital
Connecticut
$34.6M
S
834
SignatureFD
Georgia
$34.5M
VVP
835
Venture Visionary Partners
Ohio
$34.5M
SF
836
Summit Financial
New Jersey
$34.2M
BP
837
Ballentine Partners
Massachusetts
$34.1M
CCM
838
CloudAlpha Capital Management
Hong Kong
$33.9M
BG
839
BDF Gestion
France
$33.8M
OIA
840
OneDigital Investment Advisors
Kansas
$33.8M
DAS
841
Dynamic Advisor Solutions
Arizona
$33.6M
AFG
842
Albion Financial Group
Utah
$33.6M
SIM
843
Stratos Investment Management
Ohio
$33.5M
CCMIC
844
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$33.4M
CGIM
845
Capital Group Investment Management
Singapore
$33.4M
SSWM
846
Smith Salley Wealth Management
North Carolina
$33.4M
CAI
847
Capital Advisors Inc
Oklahoma
$33.4M
RWM
848
Ritholtz Wealth Management
New York
$33.1M
PJSIMP
849
P.J. Schmidt Investment Management (PJS)
Wisconsin
$33M
MYAM
850
Meiji Yasuda Asset Management
Japan
$32.9M