We are live on ! Find out more
AVGO icon

Broadcom

4,700 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 630 funds opening new positions, 1,923 increasing their positions, 1,845 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 630 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2884,700 (+412)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,105 (+85)

8% more capital invested

Capital invested by funds: $1.17T → $1.26T (+$94.6B)

1.96% more ownership

Funds ownership: 75.01%76.97% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 1,923 | Existing positions reduced: 1,845

29% less call options, than puts

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

Holders
4,700
Holders Change
+412
Holders Change %
+9.61%
% of All Funds
57.17%
Holding in Top 10
1,105
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+8.33%
% of All Funds
13.44%
New
630
Increased
1,923
Reduced
1,845
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1676
Old Port Advisors
Maine
$7.19M -$132K -370 -2%
RSA
1677
River Street Advisors
Illinois
$7.17M -$105K -294 -1%
SIC
1678
Shoker Investment Counsel
Ohio
$7.14M -$51.5K -144 -0.7%
OIM
1679
Orca Investment Management
Oregon
$7.14M -$5.72K -16 -0.1%
NC
1680
Nicholas Company
Wisconsin
$7.14M -$7.17M -20,055 -49%
Dodge & Cox
1681
Dodge & Cox
California
$7.12M -$161K -450 -2%
CAG
1682
Csenge Advisory Group
Florida
$7.11M +$1.65M +4,605 +29%
BOPW
1683
Brandywine Oak Private Wealth
Pennsylvania
$7.08M +$10.4K +29 +0.1%
GAG
1684
Goodman Advisory Group
Massachusetts
$7.07M -$285K -798 -4%
CP
1685
Cornerstone Planning
North Carolina
$7.05M +$7.28M +20,363 New
TI
1686
TTP Investments
California
$7.03M -$3.68M -10,283 -34%
MFA
1687
Mayflower Financial Advisors
Massachusetts
$7.02M -$908K -2,540 -11%
KFI
1688
Key Financial Inc
Pennsylvania
$7M +$138K +385 +2%
CCAM
1689
Codex Capital Asset Management
Texas
$6.99M -$286K -800 -4%
BWP
1690
Balboa Wealth Partners
Arizona
$6.99M +$216K +605 +3%
CWM
1691
Connecticut Wealth Management
Connecticut
$6.98M -$1.91M -5,330 -21%
HCM
1692
Hudson Capital Management
New Jersey
$6.96M -$818K -2,288 -10%
RCAG
1693
Rehmann Capital Advisory Group
Michigan
$6.96M +$102K +284 +1%
MHS
1694
M Holdings Securities
Oregon
$6.96M +$7.19M +20,095 New
MFG
1695
Magnus Financial Group
New York
$6.95M +$326K +913 +5%
GDP
1696
Great Diamond Partners
Maine
$6.94M -$110K -307 -2%
HCP
1697
Hiddenite Capital Partners
New York
$6.92M -$7.78M -21,750 -52%
BGDI
1698
BW Gestao de Investimentos
Brazil
$6.92M +$7.15M +20,000 New
TCA
1699
Troluce Capital Advisors
Puerto Rico
$6.92M +$7.15M +20,000 New
CC
1700
Commons Capital
Massachusetts
$6.9M -$201K -563 -3%