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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
CWM
876
Compass Wealth Management
Connecticut
$31.3M
PIMJS
877
PKO Investment Management Joint-Stock
Poland
$31.1M
FB
878
Fulton Bank
Pennsylvania
$30.9M
LFG
879
Larson Financial Group
Missouri
$30.8M
VFM
880
Viking Fund Management
North Dakota
$30.8M
JCM
881
Junto Capital Management
New York
$30.8M
FFWA
882
FRG Family Wealth Advisors
Washington
$30.7M
SEM
883
Suncoast Equity Management
Florida
$30.7M
Belvedere Trading
884
Belvedere Trading
Illinois
$30.6M
CFM
885
Catalyst Funds Management
Australia
$30.4M
RMCM
886
Reynders McVeigh Capital Management
Massachusetts
$30.4M
GI
887
GLOBALT Investments
Georgia
$30.4M
HC
888
Hillman Company
Pennsylvania
$30.3M
DP
889
DDD Partners
Washington
$30.1M
NA
890
Nordwand Advisors
Pennsylvania
$30M
KC
891
Kepler Cheuvreux
$30M
SAM
892
Sawgrass Asset Management
Florida
$30M
VWS
893
Virtus Wealth Solutions
New Jersey
$29.9M
SWP
894
Sagespring Wealth Partners
Tennessee
$29.9M
ECM
895
Evergreen Capital Management
Washington
$29.9M
FPA
896
First Pacific Advisors
California
$29.8M
CCM
897
Copeland Capital Management
Pennsylvania
$29.8M
BIG
898
Brooklyn Investment Group
New York
$29.7M
CWP
899
Capital Wealth Planning
Florida
$29.5M
NP
900
NS Partners
United Kingdom
$29.2M