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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
AAP
1226
Arax Advisory Partners
Colorado
$14.6M
JWM
1227
JPL Wealth Management
Colorado
$14.6M
MYLI
1228
Meiji Yasuda Life Insurance
Japan
$14.5M
PDL
1229
Portfolio Design Labs
California
$14.5M
TC
1230
TownSquare Capital
Utah
$14.5M
IA
1231
Integrity Alliance
Iowa
$14.4M
MPPLM
1232
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$14.4M
WG
1233
Winton Group
United Kingdom
$14.4M
MNBTD
1234
Moody National Bank Trust Division
Texas
$14.4M
DCM
1235
Dilation Capital Management
New York
$14.4M
PUI
1236
Purpose Unlimited Inc
$14.4M
JIR
1237
James Investment Research
Ohio
$14.3M
RIL
1238
Rothschild Investment LLC
Illinois
$14.3M
DWM
1239
Diversify Wealth Management
Utah
$14.3M
Loomis, Sayles & Company
1240
Loomis, Sayles & Company
Massachusetts
$14.3M
NONA
1241
Ninety One North America
New York
$14.3M
PWS
1242
Peterson Wealth Services
Utah
$14.3M
MIA
1243
MainStreet Investment Advisors
Illinois
$14.2M
EIA
1244
Eastover Investment Advisors
North Carolina
$14.2M
CWMGP
1245
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$14.2M
KIA
1246
Knollwood Investment Advisory
Maryland
$14.1M
DA
1247
Denali Advisors
California
$14.1M
PA
1248
Procyon Advisors
Connecticut
$14.1M
RFN
1249
RDA Financial Network
Iowa
$14.1M
BFW
1250
Brady Family Wealth
Missouri
$14M