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