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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
SGA
1076
Strategic Global Advisors
California
$19.5M
MB
1077
MidFirst Bank
Oklahoma
$19.5M
GWM
1078
Geneos Wealth Management
Colorado
$19.4M
DGM
1079
Delta Global Management
New York
$19.4M
PAI
1080
Pittenger & Anderson Inc
Nebraska
$19.3M
TGCMU
1081
Titan Global Capital Management USA
New York
$19.3M
GIA
1082
Gladstone Institutional Advisory
Florida
$19.3M
IA
1083
IFG Advisory
Georgia
$19.3M
APC
1084
Alta Park Capital
California
$19.3M
MCM
1085
Marsico Capital Management
Colorado
$19.2M
OSNBOA
1086
Old Second National Bank of Aurora
Illinois
$19.2M
SVWAG
1087
Sound View Wealth Advisors Group
Georgia
$19.2M
TSW
1088
Thompson Siegel & Walmsley
Virginia
$19.1M
CCM
1089
Canal Capital Management
Virginia
$19.1M
GAB
1090
German American Bancorp
Indiana
$19M
CA
1091
CSM Advisors
Pennsylvania
$19M
WCA
1092
Westover Capital Advisors
Delaware
$19M
HCA
1093
Harbour Capital Advisors
Virginia
$18.9M
VIP
1094
Vantage Investment Partners
Missouri
$18.9M
OCAM
1095
Owl Creek Asset Management
New York
$18.9M
AC
1096
Asio Capital
Kentucky
$18.9M
RWM
1097
Rockline Wealth Management
New York
$18.9M
ZBNA
1098
Zions Bancorporation, National Association
Utah
$18.8M
OCAM
1099
Onex Canada Asset Management
Ontario, Canada
$18.8M
SFS
1100
Sowell Financial Services
Arkansas
$18.8M