We are live on ! Find out more
AVGO icon

Broadcom

4,698 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: 4,2864,698 (+412)

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
4,698
Holders Change
+412
Holders Change %
+9.61%
% 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
13.44%
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
WIS
1301
Wright Investors Service
Connecticut
$12.8M -$1.8M -5,036 -12%
CCA
1302
Checchi Capital Advisers
California
$12.8M -$459K -1,284 -3%
RA
1303
RFG Advisory
Alabama
$12.8M +$464K +1,297 +4%
ICP
1304
Impact Capital Partners
Colorado
$12.8M +$136K +381 +1%
SI
1305
Shaker Investments
Ohio
$12.8M -$151K -421 -1%
CIC
1306
Chilton Investment Company
Connecticut
$12.7M +$496K +1,388 +4%
HIM
1307
Hillsdale Investment Management
Ontario, Canada
$12.7M +$1.07M +2,980 +9%
ACM
1308
AlphaStar Capital Management
North Carolina
$12.7M +$709K +1,984 +6%
NCM
1309
Narwhal Capital Management
Georgia
$12.7M -$3.32M -9,293 -20%
PFA
1310
Pathway Financial Advisers
Indiana
$12.7M -$283K -791 -2%
FCM
1311
Fogel Capital Management
Florida
$12.7M +$30K +84 +0.2%
AC
1312
AlphaCore Capital
California
$12.6M +$2.95M +8,256 +29%
SHGA
1313
Sand Hill Global Advisors
California
$12.6M +$213K +597 +2%
GSEP
1314
Golden State Equity Partners
California
$12.6M +$350K +980 +3%
SP
1315
Stablepoint Partners
Massachusetts
$12.6M -$185K -517 -1%
FFBTD
1316
First Financial Bank - Trust Division
Ohio
$12.6M +$267K +748 +2%
CC
1317
Chicago Capital
Illinois
$12.6M -$73.3K -205 -0.6%
TA
1318
Tectonic Advisors
Texas
$12.5M +$266K +743 +2%
RIG
1319
RiverFront Investment Group
Virginia
$12.5M +$3.52M +9,847 +37%
WAM
1320
Weiss Asset Management
Massachusetts
$12.5M -$44.1M -123,443 -77%
AWM
1321
Avior Wealth Management
Nebraska
$12.5M +$579K +1,619 +5%
SOS
1322
Silver Oak Securities
Tennessee
$12.5M +$202K +564 +2%
BIP
1323
Bouvel Investment Partners
Pennsylvania
$12.5M +$299K +835 +2%
DWA
1324
Dorsey Wright & Associates
California
$12.5M +$293K +819 +2%
GIM
1325
Generali Investments Management
Slovenia
$12.5M -$470K -1,315 -4%