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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
IIM
1001
Intact Investment Management
Quebec, Canada
$22.6M
Fayez Sarofim & Co
1002
Fayez Sarofim & Co
Texas
$22.6M
IA
1003
IFP Advisors
Florida
$22.5M
TPCW
1004
TD Private Client Wealth
New York
$22.5M
MPM
1005
MBB Public Markets
Illinois
$22.4M
CBB
1006
Citizens Business Bank
California
$22.4M
SICM
1007
Sustainable Insight Capital Management
New York
$22.2M
SWM
1008
SeaCrest Wealth Management
New York
$22.2M
BRWA
1009
B. Riley Wealth Advisors
Florida
$22.1M
SAM
1010
Smartleaf Asset Management
Massachusetts
$22.1M
GAAM
1011
Grand Alliance Asset Management
Hong Kong
$22M
MWM
1012
Marietta Wealth Management
Georgia
$22M
SC
1013
Savant Capital
Illinois
$22M
CRI
1014
Commonwealth Retirement Investments
Virginia
$22M
WAS
1015
WESPAC Advisors SoCal
California
$22M
FCP
1016
Fidelis Capital Partners
Florida
$22M
LFM
1017
LGT Fund Management
Liechtenstein
$21.8M
HA
1018
Huntleigh Advisors
Missouri
$21.7M
GI
1019
GAMCO Investors
Connecticut
$21.7M
JGUA
1020
John G. Ullman & Associates
New York
$21.6M
CFG
1021
Cooper Financial Group
California
$21.6M
WANY
1022
Wealthspire Advisors (New York)
New York
$21.6M
IAIM
1023
International Assets Investment Management
Florida
$21.6M
SAI
1024
Savvy Advisors Inc
New York
$21.5M
CIA
1025
Capital Investment Advisors
Georgia
$21.5M