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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
GH
926
GAM Holding
Switzerland
$27.5M
GC
927
Grimes & Company
Massachusetts
$27.5M
MCM
928
Maple Capital Management
Vermont
$27.4M
USCWA
929
U.S. Capital Wealth Advisors
Texas
$27.4M
DSAM
930
Dock Street Asset Management
Florida
$27.3M
MYIA
931
Mount Yale Investment Advisors
Colorado
$27.3M
BAAM
932
Baker Avenue Asset Management
California
$27.3M
UOC
933
UBS O'Connor
Illinois
$27.3M
TCM
934
Twin Capital Management
Pennsylvania
$27.3M
LBC
935
Lowe Brockenbrough & Co
Virginia
$27.1M
PAG
936
Private Advisory Group
Washington
$27.1M
CAM
937
Cozad Asset Management
Illinois
$27M
PCM
938
Palisade Capital Management
New Jersey
$27M
AGM
939
Aragon Global Management
Florida
$26.9M
CAMG
940
CWA Asset Management Group
Florida
$26.8M
PIA
941
Petredis Investment Advisors
Pennsylvania
$26.8M
WPC
942
Wedmont Private Capital
Pennsylvania
$26.7M
JSW
943
Journey Strategic Wealth
New Jersey
$26.6M
CIG
944
Consolidated Investment Group
Colorado
$26.5M
VCA
945
Verdence Capital Advisors
Maryland
$26.5M
UAS
946
United Asset Strategies
New York
$26.5M
SMA
947
Sage Mountain Advisors
Georgia
$26.5M
SPC
948
Sigma Planning Corp
Michigan
$26.4M
SC
949
Syon Capital
California
$26.3M
CAL
950
Capital Analysts LLC
Pennsylvania
$26.1M