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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
RIG
901
Renaissance Investment Group
Massachusetts
$29.1M
AAP
902
Ardsley Advisory Partners
Connecticut
$29.1M
MVIP
903
Mar Vista Investment Partners
California
$28.8M
NL
904
NWAM LLC
Washington
$28.8M
DCM
905
Discovery Capital Management
Connecticut
$28.8M
IWC
906
Integrated Wealth Concepts
Massachusetts
$28.7M
AG
907
Ascent Group
Virginia
$28.6M
AR
908
Advisory Research
Illinois
$28.5M
Select Equity Group
909
Select Equity Group
New York
$28.5M
SSA
910
Schonfeld Strategic Advisors
New York
$28.5M
JF
911
Jump Financial
Illinois
$28.4M
CTC (Chicago Trading Company)
912
CTC (Chicago Trading Company)
Illinois
$28.2M
SS
913
Sunbelt Securities
Texas
$28.1M
SCM
914
Soros Capital Management
New York
$28.1M
NM
915
NWI Management
New York
$28M
FRA
916
Frank Rimerman Advisors
California
$28M
LTI
917
Laffer Tengler Investments
Tennessee
$28M
HH
918
Hilltop Holdings
Texas
$27.8M
MC
919
MIG Capital
California
$27.8M
KA
920
Kovack Advisors
Florida
$27.7M
ERWM
921
Elk River Wealth Management
Colorado
$27.7M
CNBTD
922
Citizens National Bank Trust Department
Mississippi
$27.6M
KWA
923
Kingswood Wealth Advisors
California
$27.6M
MCWS
924
McKinley Carter Wealth Services
West Virginia
$27.6M
GH
925
GAM Holding
Switzerland
$27.5M