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