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