AVGO icon

Broadcom

4,631 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 586 funds opening new positions, 1,913 increasing their positions, 1,833 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.17% more ownership

Funds ownership: 74.9%77.07% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
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
SA
1651
Strategic Advisors
New York
$7.37M
BAM
1652
Berkshire Asset Management
Pennsylvania
$7.35M
OMC
1653
Oasis Management Company
Cayman Islands
$7.33M
PCA
1654
Providence Capital Advisors
North Carolina
$7.32M
PWW
1655
Pettyjohn Wood & White
Virginia
$7.32M
WSCM
1656
Wellington Shields Capital Management
New York
$7.3M
CIM
1657
CIM Investment Management
Pennsylvania
$7.25M
FCM
1658
Fourier Capital Management
$7.24M
SAM
1659
Sompo Asset Management
Japan
$7.24M
TPA
1660
Trivium Point Advisory
Connecticut
$7.24M
KHLMTHM
1661
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.24M
AIM
1662
Aurora Investment Managers
Florida
$7.23M
DCA
1663
DB&C Advisors
Michigan
$7.22M
HC
1664
Hourglass Capital
Texas
$7.21M
WETS
1665
Wealth Enhancement Trust Services
South Dakota
$7.2M
OPA
1666
Old Port Advisors
Maine
$7.19M
RSA
1667
River Street Advisors
Illinois
$7.17M
SIC
1668
Shoker Investment Counsel
Ohio
$7.14M
OIM
1669
Orca Investment Management
Oregon
$7.14M
NC
1670
Nicholas Company
Wisconsin
$7.14M
Dodge & Cox
1671
Dodge & Cox
California
$7.12M
CAG
1672
Csenge Advisory Group
Florida
$7.11M
BOPW
1673
Brandywine Oak Private Wealth
Pennsylvania
$7.08M
GAG
1674
Goodman Advisory Group
Massachusetts
$7.07M
CP
1675
Cornerstone Planning
North Carolina
$7.05M