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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
BAM
1376
Bell Asset Management
Australia
$11.5M +$4.27M +11,931 +56%
DWP
1377
Destiny Wealth Partners
Florida
$11.5M +$116K +324 +0.9%
WPW
1378
Warther Private Wealth
Ohio
$11.4M -$2.54M -7,098 -18%
CAS
1379
Coppell Advisory Solutions
Texas
$11.4M -$3.2M -8,962 -22%
CM
1380
Caption Management
Oklahoma
$11.4M -$4.47M -12,500 -27%
SF
1381
Symphony Financial
Texas
$11.4M -$3.51M -9,805 -23%
TCA
1382
Transcend Capital Advisors
New Jersey
$11.4M -$303K -848 -3%
MIM
1383
Moseley Investment Management
Florida
$11.4M -$404K -1,130 -3%
BCM
1384
Berbice Capital Management
New York
$11.4M +$145K +405 +1%
SS
1385
Spinecap SAS
France
$11.3M +$416K +1,164 +4%
DCM
1386
Decatur Capital Management
Georgia
$11.3M -$615K -1,721 -5%
NW
1387
Naviter Wealth
Arkansas
$11.3M -$1.48M -4,150 -11%
UOTTAIMCU
1388
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11.3M -$1.86M -5,207 -14%
SIC
1389
Salem Investment Counselors
North Carolina
$11.3M +$161K +449 +1%
GEA
1390
Glen Eagle Advisors
New Jersey
$11.3M -$184K -514 -2%
TFA
1391
Toth Financial Advisory
Virginia
$11.3M -$588K -1,643 -5%
EWM
1392
Evercore Wealth Management
New York
$11.3M -$156K -437 -1%
FP
1393
Financial Perspectives
Minnesota
$11.2M -$139K -389 -1%
GAM
1394
Grandview Asset Management
Pennsylvania
$11.2M -$42.2K -118 -0.4%
CIC
1395
Chase Investment Counsel
Virginia
$11.2M +$678K +1,896 +6%
PCM
1396
Princeton Capital Management
New Jersey
$11.2M +$330K +924 +3%
ACM
1397
Alpha Capital Management
Texas
$11.2M -$826K -2,310 -7%
RBA
1398
Richard Bernstein Advisors
New York
$11.2M -$1.19M -3,314 -9%
FFG
1399
Fortem Financial Group
California
$11.1M +$133K +373 +1%
ACM
1400
Altimeter Capital Management
Massachusetts
$11.1M -$255M -712,647 -96%