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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
NSLI
1151
Nan Shan Life Insurance
Taiwan
$16.9M
PCMH
1152
Polymer Capital Management (HK)
Hong Kong
$16.9M
CAM
1153
Columbia Asset Management
Michigan
$16.8M
JPWM
1154
Jamison Private Wealth Management
Georgia
$16.8M
QI
1155
Qtron Investments
Massachusetts
$16.8M
HAIM
1156
Hunter Associates Investment Management
Pennsylvania
$16.8M
WC
1157
Waterloo Capital
Texas
$16.8M
BWAM
1158
Boyd Watterson Asset Management
Ohio
$16.7M
EW
1159
Evexia Wealth
Wisconsin
$16.7M
WP
1160
Westmount Partners
California
$16.7M
BCWM
1161
Bartlett & Co Wealth Management
Ohio
$16.6M
BRG
1162
Bay Rivers Group
Virginia
$16.5M
MAM
1163
Mystic Asset Management
Rhode Island
$16.5M
CPC
1164
Cookson Peirce & Co
Pennsylvania
$16.4M
EAM
1165
Eventide Asset Management
Massachusetts
$16.4M
Verition Fund Management
1166
Verition Fund Management
Connecticut
$16.4M
NRS
1167
Neville Rodie & Shaw
New York
$16.4M
GFG
1168
Greystone Financial Group
Michigan
$16.4M
JKA
1169
Jones Kertz & Associates
Minnesota
$16.4M
Walleye Trading
1170
Walleye Trading
New York
$16.3M
CIS
1171
Connors Investor Services
Pennsylvania
$16.3M
APP
1172
Avantax Planning Partners
Iowa
$16.3M
PTC
1173
Private Trust Company
Ohio
$16.2M
PIM
1174
Progressive Investment Management
Oregon
$16.2M
DACS
1175
Dymon Asia Capital (Singapore)
Singapore
$16.2M