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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
NCM
1301
Narwhal Capital Management
Georgia
$12.7M
PFA
1302
Pathway Financial Advisers
Indiana
$12.7M
FCM
1303
Fogel Capital Management
Florida
$12.7M
AC
1304
AlphaCore Capital
California
$12.6M
SHGA
1305
Sand Hill Global Advisors
California
$12.6M
GSEP
1306
Golden State Equity Partners
California
$12.6M
SP
1307
Stablepoint Partners
Massachusetts
$12.6M
FFBTD
1308
First Financial Bank - Trust Division
Ohio
$12.6M
CC
1309
Chicago Capital
Illinois
$12.6M
TA
1310
Tectonic Advisors
Texas
$12.5M
RIG
1311
RiverFront Investment Group
Virginia
$12.5M
WAM
1312
Weiss Asset Management
Massachusetts
$12.5M
AWM
1313
Avior Wealth Management
Nebraska
$12.5M
SOS
1314
Silver Oak Securities
Tennessee
$12.5M
BIP
1315
Bouvel Investment Partners
Pennsylvania
$12.5M
DWA
1316
Dorsey Wright & Associates
California
$12.5M
GIM
1317
Generali Investments Management
Slovenia
$12.5M
LHC
1318
Little House Capital
Massachusetts
$12.4M
TNBTD
1319
Trustmark National Bank Trust Department
Mississippi
$12.4M
GAG
1320
GM Advisory Group
New York
$12.4M
GCA
1321
Greenwood Capital Associates
South Carolina
$12.4M
FFM
1322
Forum Financial Management
Illinois
$12.4M
RDWM
1323
Red Door Wealth Management
Tennessee
$12.4M
BBP
1324
Banco BTG Pactual
Brazil
$12.4M
SCP
1325
Steamboat Capital Partners
New York
$12.3M