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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
BAM
1651
Berkshire Asset Management
Pennsylvania
$7.35M
OMC
1652
Oasis Management Company
Cayman Islands
$7.33M
PCA
1653
Providence Capital Advisors
North Carolina
$7.32M
PWW
1654
Pettyjohn Wood & White
Virginia
$7.32M
WSCM
1655
Wellington Shields Capital Management
New York
$7.3M
CIM
1656
CIM Investment Management
Pennsylvania
$7.25M
FCM
1657
Fourier Capital Management
$7.24M
SAM
1658
Sompo Asset Management
Japan
$7.24M
TPA
1659
Trivium Point Advisory
Connecticut
$7.24M
KHLMTHM
1660
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.24M
AIM
1661
Aurora Investment Managers
Florida
$7.23M
DCA
1662
DB&C Advisors
Michigan
$7.22M
HC
1663
Hourglass Capital
Texas
$7.21M
WETS
1664
Wealth Enhancement Trust Services
South Dakota
$7.2M
OPA
1665
Old Port Advisors
Maine
$7.19M
RSA
1666
River Street Advisors
Illinois
$7.17M
SIC
1667
Shoker Investment Counsel
Ohio
$7.14M
OIM
1668
Orca Investment Management
Oregon
$7.14M
NC
1669
Nicholas Company
Wisconsin
$7.14M
Dodge & Cox
1670
Dodge & Cox
California
$7.12M
CAG
1671
Csenge Advisory Group
Florida
$7.11M
BOPW
1672
Brandywine Oak Private Wealth
Pennsylvania
$7.08M
GAG
1673
Goodman Advisory Group
Massachusetts
$7.07M
TI
1674
TTP Investments
California
$7.03M
MFA
1675
Mayflower Financial Advisors
Massachusetts
$7.02M