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Broadcom

4,610 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 576 funds opening new positions, 1,911 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: 1,911 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,610
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
NL
1601
NVWM LLC
Pennsylvania
$7.96M
LWM
1602
Lyell Wealth Management
California
$7.95M
TAMH
1603
Taikang Asset Management (HK)
Hong Kong
$7.93M
FPW
1604
Fairvoy Private Wealth
Alabama
$7.93M
MIM
1605
Morningstar Investment Management
Illinois
$7.92M
SP
1606
SmartHarvest Portfolios
Washington
$7.91M
NG
1607
Novem Group
New York
$7.9M
IFWM
1608
Institute for Wealth Management
Colorado
$7.89M
RAM
1609
Ramirez Asset Management
New York
$7.88M
VIP
1610
Vista Investment Partners
Oklahoma
$7.88M
FFA
1611
Florida Financial Advisors
Florida
$7.88M
TIA
1612
Trust Investment Advisors
Indiana
$7.87M
PWM
1613
Pines Wealth Management
North Carolina
$7.84M
CBTWT
1614
Community Bank & Trust (Waco, Texas)
Texas
$7.84M
SP
1615
Sherman Porfolios
Idaho
$7.83M
SB
1616
Simmons Bank
Arkansas
$7.81M
SGM
1617
Scalar Gauge Management
Texas
$7.79M
PWPS
1618
Pinnacle Wealth Planning Services
Ohio
$7.79M
WIM
1619
WealthPlan Investment Management
Nebraska
$7.77M
PFBT
1620
Parkside Financial Bank & Trust
Missouri
$7.77M
APW
1621
Austin Private Wealth
Texas
$7.76M
CPBTD
1622
Central Pacific Bank - Trust Division
Hawaii
$7.76M
OC
1623
Oarsman Capital
Wisconsin
$7.75M
MWM
1624
Modern Wealth Management
Kansas
$7.74M
RWP
1625
Ridgecrest Wealth Partners
California
$7.73M