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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
BFW
1251
Brady Family Wealth
Missouri
$14M
CA
1252
CoreCap Advisors
Michigan
$14M
BEAM
1253
Baker Ellis Asset Management
Washington
$14M
SCP
1254
Sandhill Capital Partners
New York
$14M
PA
1255
PFG Advisors
Arizona
$14M
KA
1256
KLCM Advisors
Wisconsin
$13.9M
HIC
1257
Holderness Investments Company
North Carolina
$13.8M
TPM
1258
Triasima Portfolio Management
Quebec, Canada
$13.8M
ACS
1259
Archford Capital Strategies
Illinois
$13.8M
LSA
1260
L & S Advisors
California
$13.8M
RCM
1261
Ratan Capital Management
Florida
$13.7M
WCM
1262
Weaver Capital Management
Georgia
$13.7M
KFP
1263
KMG Fiduciary Partners
Ohio
$13.6M
AWM
1264
Angeles Wealth Management
California
$13.6M
PMWMG
1265
Parr McKnight Wealth Management Group
Minnesota
$13.6M
LTAS
1266
Linden Thomas Advisory Services
North Carolina
$13.6M
AW
1267
Alteri Wealth
California
$13.6M
KA
1268
Kintegral Advisory
New York
$13.5M
BFS
1269
Burr Financial Services
California
$13.5M
CSP
1270
Cary Street Partners
Virginia
$13.5M
BFM
1271
Boothbay Fund Management
New York
$13.5M
GCM
1272
Goldstream Capital Management
Hong Kong
$13.5M
GWANC
1273
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.4M
HH
1274
HWG Holdings
Texas
$13.4M
LCM
1275
Laurion Capital Management
New York
$13.4M