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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
MA
976
Montag & Associates
Georgia
$24.5M
WS
977
Wedbush Securities
California
$24.5M
BIAS
978
Beacon Investment Advisory Services
New Jersey
$24.4M
SWIG
979
Strategic Wealth Investment Group
Kentucky
$24.4M
SAI
980
Systematic Alpha Investments
New Jersey
$24.3M
MA
981
Mutual Advisors
Nebraska
$24.2M
CCT
982
Capital City Trust
Florida
$24.1M
LF
983
Longbow Finance
Switzerland
$24.1M
AWCI
984
Alpine Woods Capital Investors
New York
$24M
CIG
985
Cullen Investment Group
Louisiana
$23.8M
CAM
986
Cypress Asset Management
Texas
$23.8M
RPC
987
Rossmore Private Capital
Connecticut
$23.8M
NIP
988
Nicholas Investment Partners
California
$23.8M
NO
989
Ninety One
South Africa
$23.7M
VFA
990
Valeo Financial Advisors
Indiana
$23.6M
ARAM
991
Ardmore Road Asset Management
New York
$23.5M
MAM
992
Morse Asset Management
Connecticut
$23.4M
TWAI
993
Tulsa Wealth Advisors, INC
Oklahoma
$23.4M
NOCM
994
Night Owl Capital Management
Connecticut
$23.2M
IUHSA
995
Itau Unibanco Holding S.A.
Brazil
$23.1M
MCM
996
Mitchell Capital Management
Kansas
$23.1M
TF
997
Talbot Financial
Washington
$23M
MAM
998
Martingale Asset Management
Massachusetts
$23M
IAN
999
Integrated Advisors Network
Texas
$22.9M
SSI
1000
Scott & Selber Inc
Texas
$22.7M