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Broadcom

4,697 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 630 funds opening new positions, 1,922 increasing their positions, 1,844 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 630 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2864,697 (+411)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,105 (+85)

8% more capital invested

Capital invested by funds: $1.17T → $1.26T (+$94.6B)

1.96% more ownership

Funds ownership: 75.01%76.97% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 1,922 | Existing positions reduced: 1,844

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,697
Holders Change
+411
Holders Change %
+9.59%
% of All Funds
57.16%
Holding in Top 10
1,105
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+8.33%
% of All Funds
13.45%
New
630
Increased
1,922
Reduced
1,844
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
1276
Burr Financial Services
California
$13.5M +$703K +1,966 +5%
CSP
1277
Cary Street Partners
Virginia
$13.5M +$151K +423 +1%
BFM
1278
Boothbay Fund Management
New York
$13.5M -$15.8M -44,098 -53%
GCM
1279
Goldstream Capital Management
Hong Kong
$13.5M -$12.4M -34,723 -47%
GWANC
1280
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.4M -$171K -479 -1%
HH
1281
HWG Holdings
Texas
$13.4M -$3.22M -9,002 -19%
LCM
1282
Laurion Capital Management
New York
$13.4M +$13.8M +38,606 New
BC
1283
BIT Capital
Germany
$13.3M +$9.16M +25,620 +199%
NG
1284
NWK Group
California
$13.3M -$11.1K -31 -0.1%
EW
1285
Evoke Wealth
California
$13.2M +$935K +2,614 +7%
CB
1286
Community Bank
New York
$13.2M -$250K -700 -2%
APWM
1287
Argonautica Private Wealth Management
Massachusetts
$13.1M -$1.13M -3,156 -8%
FBFS
1288
First Business Financial Services
Wisconsin
$13.1M +$353K +988 +3%
BTI
1289
Blue Trust Inc
Georgia
$13.1M +$185K +517 +1%
MCM
1290
Mattern Capital Management
Colorado
$13.1M -$550K -1,538 -4%
DWT
1291
Dorsey & Whitney Trust
South Dakota
$13.1M -$33.3K -93 -0.2%
RPA
1292
Rock Point Advisors
Vermont
$13M -$99.8K -279 -0.7%
KF
1293
Krilogy Financial
Missouri
$13M +$744K +2,080 +5%
LWA
1294
Lineweaver Wealth Advisors
Ohio
$13M +$3.53M +9,863 +36%
WGAM
1295
Wilkinson Global Asset Management
New York
$12.9M -$108K -302 -0.8%
LI
1296
LMCG Investments
Massachusetts
$12.9M -$577K -1,613 -4%
FEG
1297
Financial Enhancement Group
Indiana
$12.9M -$261K -730 -2%
CI
1298
Conning Inc
Connecticut
$12.9M +$3.27M +9,151 +33%
EWM
1299
Elite Wealth Management
Washington
$12.9M -$298K -833 -2%
CFG
1300
Cambridge Financial Group
Ohio
$12.9M -$2M -5,605 -13%