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Broadcom

4,629 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 585 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
4,629
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
ACM
1201
Aster Capital Management
United Arab Emirates
$15.3M
IWA
1202
Icon Wealth Advisors
Texas
$15.3M
KCM
1203
Kornitzer Capital Management
Kansas
$15.3M
DAM
1204
Doheny Asset Management
California
$15.3M
PR
1205
Payden & Rygel
California
$15.3M
AP
1206
Advisortrust Partners
North Carolina
$15.2M
LCM
1207
Legato Capital Management
California
$15.2M
GCM
1208
Genus Capital Management
British Columbia, Canada
$15.2M
IIWM
1209
Investment Insight Wealth Management
New York
$15.1M
PFM
1210
Premier Fund Managers
United Kingdom
$15.1M
BPC
1211
Bearing Point Capital
Minnesota
$15.1M
GP
1212
Geneva Partners
Wisconsin
$15.1M
RCIM
1213
Red Cedar Investment Management
Michigan
$15.1M
AAM
1214
Azzad Asset Management
Virginia
$15.1M
QPW
1215
Quantum Private Wealth
Florida
$15M
MW
1216
Marble Wealth
Alabama
$15M
MPWS
1217
McCarter Private Wealth Services
Massachusetts
$14.9M
CWS
1218
Confluence Wealth Services
Pennsylvania
$14.9M
AIIMS
1219
Analyst IMS Investment Management Services
Israel
$14.8M
NMG
1220
New Millennium Group
Utah
$14.8M
SIA
1221
Schear Investment Advisers
Ohio
$14.7M
LOAME
1222
Lombard Odier Asset Management (Europe)
United Kingdom
$14.7M
CYG
1223
Clean Yield Group
Vermont
$14.6M
GMA
1224
Glassy Mountain Advisors
Maryland
$14.6M
AWA
1225
Arete Wealth Advisors
Illinois
$14.6M