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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
CA
1251
CoreCap Advisors
Michigan
$14M
BEAM
1252
Baker Ellis Asset Management
Washington
$14M
SCP
1253
Sandhill Capital Partners
New York
$14M
PA
1254
PFG Advisors
Arizona
$14M
KA
1255
KLCM Advisors
Wisconsin
$13.9M
HIC
1256
Holderness Investments Company
North Carolina
$13.8M
TPM
1257
Triasima Portfolio Management
Quebec, Canada
$13.8M
ACS
1258
Archford Capital Strategies
Illinois
$13.8M
LSA
1259
L & S Advisors
California
$13.8M
RCM
1260
Ratan Capital Management
Florida
$13.7M
WCM
1261
Weaver Capital Management
Georgia
$13.7M
KFP
1262
KMG Fiduciary Partners
Ohio
$13.6M
AWM
1263
Angeles Wealth Management
California
$13.6M
PMWMG
1264
Parr McKnight Wealth Management Group
Minnesota
$13.6M
LTAS
1265
Linden Thomas Advisory Services
North Carolina
$13.6M
AW
1266
Alteri Wealth
California
$13.6M
KA
1267
Kintegral Advisory
New York
$13.5M
BFS
1268
Burr Financial Services
California
$13.5M
CSP
1269
Cary Street Partners
Virginia
$13.5M
BFM
1270
Boothbay Fund Management
New York
$13.5M
GCM
1271
Goldstream Capital Management
Hong Kong
$13.5M
GWANC
1272
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.4M
HH
1273
HWG Holdings
Texas
$13.4M
LCM
1274
Laurion Capital Management
New York
$13.4M
BC
1275
BIT Capital
Germany
$13.3M