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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

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

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3B
Puts
$34.3B
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
TPI
1401
Trust Point Inc
Wisconsin
$11M
SW
1402
Simplicity Wealth
New Jersey
$11M
SWM
1403
Scissortail Wealth Management
Oklahoma
$10.9M
MWM
1404
MGB Wealth Management
Texas
$10.9M
JFGIW
1405
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.9M
NWM
1406
Nicola Wealth Management
British Columbia, Canada
$10.9M
AFCM
1407
Applied Finance Capital Management
Puerto Rico
$10.9M
MM
1408
Monolith Management
Hong Kong
$10.8M
CM
1409
Columbus Macro
Pennsylvania
$10.8M
CIP
1410
Convergence Investment Partners
Florida
$10.8M
QT
1411
Quantbot Technologies
New York
$10.7M
PIM
1412
Platinum Investment Management
Australia
$10.7M
DWM
1413
Dynasty Wealth Management
Florida
$10.7M
JFG
1414
Jefferies Financial Group
New York
$10.7M
RWM
1415
RBA Wealth Management
California
$10.6M
HIS
1416
Horizon Investment Services
Indiana
$10.6M
WSA
1417
Warm Springs Advisors
California
$10.6M
NHT
1418
New Hampshire Trust
New Hampshire
$10.5M
SA
1419
Sovran Advisors
California
$10.5M
CAMV
1420
Concord Asset Management (Virginia)
Virginia
$10.5M
RCM
1421
RB Capital Management
Nevada
$10.5M
SIA
1422
Soltis Investment Advisors
Utah
$10.4M
PVM
1423
Palogic Value Management
Texas
$10.4M
FGP
1424
Freestone Grove Partners
California
$10.4M
EGA
1425
Eagle Global Advisors
Texas
$10.4M