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Broadcom

4,700 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, 1,923 increasing their positions, 1,845 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: 4,2884,700 (+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: 1,923 | Existing positions reduced: 1,845

29% less call options, than puts

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

Holders
4,700
Holders Change
+412
Holders Change %
+9.61%
% of All Funds
57.17%
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
1,923
Reduced
1,845
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
XWM
1526
Xcel Wealth Management
Florida
$8.93M +$41.1K +115 +0.4%
CF
1527
Convergence Financial
Missouri
$8.93M -$52.9K -148 -0.6%
MIC
1528
Means Investment Company
Maine
$8.92M +$548K +1,532 +6%
CAM
1529
Carret Asset Management
New York
$8.9M -$683K -1,909 -7%
PIM
1530
Peregrine Investment Management
Ontario, Canada
$8.89M -$4.11M -11,480 -31%
BCA
1531
Bay Colony Advisors
Massachusetts
$8.86M -$452K -1,265 -5%
VAM
1532
VMS Asset Management
$8.8M +$9.09M +25,430 New
CA
1533
Claro Advisors
Massachusetts
$8.76M -$697K -1,950 -7%
KF
1534
Kelsey Financial
California
$8.76M +$9.05M +25,297 New
WIM
1535
Westside Investment Management
California
$8.75M -$283K -792 -3%
BWM
1536
Bulltick Wealth Management
Florida
$8.73M +$645K +1,805 +8%
FFS
1537
Founders Financial Securities
Maryland
$8.72M +$374K +1,045 +4%
GWM
1538
Graybill Wealth Management
Illinois
$8.71M +$456K +1,274 +5%
RCA
1539
Ranch Capital Advisors
Florida
$8.7M +$330K +922 +4%
KC
1540
Knuff & Co
California
$8.7M +$19.7K +55 +0.2%
HI
1541
Human Investing
Oregon
$8.69M -$561K -1,569 -6%
BTW
1542
Boston Trust Walden
Massachusetts
$8.66M -$374K -1,045 -4%
GCM
1543
Graham Capital Management
Connecticut
$8.65M +$8.07M +22,561 +925%
WA
1544
Wealth Alliance
New York
$8.61M -$492K -1,375 -5%
FDP
1545
Financiere des Professionnels
Quebec, Canada
$8.61M +$716K +2,002 +9%
FFA
1546
Fragasso Financial Advisors
Pennsylvania
$8.59M -$230K -643 -3%
ACM
1547
Aljian Capital Management
Nevada
$8.59M -$26.5K -74 -0.3%
RAM
1548
Riggs Asset Management
Pennsylvania
$8.58M -$5.18M -14,487 -37%
BHIA
1549
Birch Hill Investment Advisors
Massachusetts
$8.57M -$83.3K -233 -0.9%
SFCL
1550
Strengthening Families & Communities LLC
Massachusetts
$8.57M +$1.12M +3,140 +15%