AVGO icon

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
GKWIM
1101
Gerber Kawasaki Wealth & Investment Management
California
$18.8M
SCA
1102
Stokes Capital Advisors
South Carolina
$18.7M
VWA
1103
Visionary Wealth Advisors
Illinois
$18.7M
HI
1104
Hoey Investments
Pennsylvania
$18.7M
FAMI
1105
Fideuram Asset Management (Ireland)
$18.7M
REST
1106
Retail Employees Superannuation Trust
$18.6M
NG
1107
NatWest Group
United Kingdom
$18.6M
TC
1108
Truvestments Capital
Florida
$18.5M
FBT
1109
First Bankers Trust
Kentucky
$18.4M
AWA
1110
Aaron Wealth Advisors
Illinois
$18.4M
FP
1111
FFG Partners
Florida
$18.4M
KJWM
1112
Kiley Juergens Wealth Management
Washington
$18.4M
FAM
1113
Fulcrum Asset Management
United Kingdom
$18.4M
HVIA
1114
Hudson Valley Investment Advisors
New York
$18.3M
ABTD
1115
Arvest Bank Trust Division
Oklahoma
$18.2M
FVWA
1116
Foster Victor Wealth Advisors
South Carolina
$18.2M
SIC
1117
SFE Investment Counsel
California
$18.2M
KF
1118
Ketron Financial
California
$18.2M
HCP
1119
Hamilton Capital Partners
Georgia
$18.1M
FWP
1120
FAS Wealth Partners
Kansas
$18.1M
BWFA
1121
Baltimore-Washington Financial Advisors
Maryland
$18.1M
AFA
1122
Abacus FCF Advisors
Florida
$18M
CIA
1123
Choate Investment Advisors
Massachusetts
$18M
ST
1124
Spinnaker Trust
Maine
$18M
FPCP
1125
Fort Point Capital Partners
California
$18M