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