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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
KFI
1676
Key Financial Inc
Pennsylvania
$7M
CCAM
1677
Codex Capital Asset Management
Texas
$6.99M
BWP
1678
Balboa Wealth Partners
Arizona
$6.99M
CWM
1679
Connecticut Wealth Management
Connecticut
$6.98M
HCM
1680
Hudson Capital Management
New Jersey
$6.96M
RCAG
1681
Rehmann Capital Advisory Group
Michigan
$6.96M
MHS
1682
M Holdings Securities
Oregon
$6.96M
MFG
1683
Magnus Financial Group
New York
$6.95M
GDP
1684
Great Diamond Partners
Maine
$6.94M
HCP
1685
Hiddenite Capital Partners
New York
$6.92M
BGDI
1686
BW Gestao de Investimentos
Brazil
$6.92M
TCA
1687
Troluce Capital Advisors
Puerto Rico
$6.92M
CC
1688
Commons Capital
Massachusetts
$6.9M
RA
1689
Riverstone Advisors
Texas
$6.9M
WFG
1690
Wills Financial Group
Virginia
$6.9M
LI
1691
Louisbourg Investments
New Brunswick, Canada
$6.89M
CCA
1692
Childress Capital Advisors
Texas
$6.89M
BB
1693
Bell Bank
North Dakota
$6.89M
BMWS
1694
Brady Martz Wealth Solutions
North Dakota
$6.87M
PFA
1695
Pure Financial Advisors
California
$6.87M
SFO
1696
Stokes Family Office
Louisiana
$6.86M
AG
1697
Advocate Group
Minnesota
$6.86M
FI
1698
Finivi Inc
Massachusetts
$6.86M
PPWM
1699
Paragon Private Wealth Management
Kentucky
$6.84M
C
1700
Certuity
Florida
$6.83M