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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
CI
1201
Cigna Investments
Connecticut
$15.4M
ACM
1202
Aster Capital Management
United Arab Emirates
$15.3M
IWA
1203
Icon Wealth Advisors
Texas
$15.3M
KCM
1204
Kornitzer Capital Management
Kansas
$15.3M
DAM
1205
Doheny Asset Management
California
$15.3M
PR
1206
Payden & Rygel
California
$15.3M
APL
1207
ADVISORTRUST PARTNERS, LLC
North Carolina
$15.2M
LCM
1208
Legato Capital Management
California
$15.2M
GCM
1209
Genus Capital Management
British Columbia, Canada
$15.2M
IIWML
1210
Investment Insight Wealth Management, LLC
New York
$15.1M
PFM
1211
Premier Fund Managers
United Kingdom
$15.1M
BPC
1212
Bearing Point Capital
Minnesota
$15.1M
GP
1213
Geneva Partners
Wisconsin
$15.1M
RCIM
1214
Red Cedar Investment Management
Michigan
$15.1M
AAM
1215
Azzad Asset Management
Virginia
$15.1M
QPW
1216
Quantum Private Wealth
Florida
$15M
MW
1217
Marble Wealth
Alabama
$15M
MPWS
1218
McCarter Private Wealth Services
Massachusetts
$14.9M
CWS
1219
Confluence Wealth Services
Pennsylvania
$14.9M
AIIMS
1220
Analyst IMS Investment Management Services
Israel
$14.8M
NMG
1221
New Millennium Group
Utah
$14.8M
SIA
1222
Schear Investment Advisers
Ohio
$14.7M
LOAME
1223
Lombard Odier Asset Management (Europe)
United Kingdom
$14.7M
CYG
1224
Clean Yield Group
Vermont
$14.6M
GMA
1225
Glassy Mountain Advisors
Maryland
$14.6M