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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
DSC
951
Duncker Streett & Co
Missouri
$26M
CI
952
CX Institutional
Indiana
$26M
DKCM
953
Davidson Kempner Capital Management
New York
$26M
JSC
954
Jackson Square Capital
California
$26M
HCG
955
Haven Capital Group
California
$25.9M
QIM
956
Quest Investment Management
Oregon
$25.8M
NP
957
Nilsine Partners
Colorado
$25.6M
WHG
958
Westwood Holdings Group
Texas
$25.6M
RBC
959
Romano Brothers & Co
Illinois
$25.6M
IFS
960
Integrated Financial Solutions
Virginia
$25.5M
PA
961
Proem Advisors
Texas
$25.4M
BIM
962
Baldwin Investment Management
Pennsylvania
$25.4M
SVCP
963
Silicon Valley Capital Partners
California
$25.4M
DCM
964
Dupont Capital Management
Delaware
$25.2M
MC
965
Miramar Capital
Illinois
$25.1M
FDCP
966
Foster Dykema Cabot & Partners
Massachusetts
$25.1M
CAM
967
Covenant Asset Management
New Jersey
$24.9M
OHIS
968
Oak Harvest Investment Services
Texas
$24.8M
BDLIB
969
Banque de Luxembourg Investments (BLI)
Luxembourg
$24.7M
WWM
970
Western Wealth Management
Colorado
$24.7M
HWAM
971
Hennion & Walsh Asset Management
New Jersey
$24.7M
IWM
972
IHT Wealth Management
Illinois
$24.5M
FGP
973
Foyston, Gordon, & Payne
Ontario, Canada
$24.5M
SS
974
SBI Securities
Japan
$24.5M
MA
975
Montag & Associates
Georgia
$24.5M