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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
KIM
1701
Kurv Investment Management
California
$6.82M
TF
1702
Trek Financial
Arizona
$6.82M
SP
1703
Stonebrook Private
Michigan
$6.81M
KC
1704
Karras Company
Utah
$6.81M
BWM
1705
BKM Wealth Management
Wisconsin
$6.8M
IBOK
1706
Independence Bank of Kentucky
Kentucky
$6.8M
SF
1707
Slagle Financial
Illinois
$6.79M
FAM
1708
Formidable Asset Management
Ohio
$6.77M
PIA
1709
Perennial Investment Advisors
California
$6.76M
GSIAS
1710
Garden State Investment Advisory Services
New Jersey
$6.75M
RF
1711
Robbins Farley
New Hampshire
$6.75M
JRP
1712
Jasper Ridge Partners
California
$6.75M
PFGIA
1713
Patriot Financial Group Insurance Agency
Massachusetts
$6.74M
GLAM
1714
Gardner Lewis Asset Management
Pennsylvania
$6.73M
MFG
1715
Menard Financial Group
Texas
$6.73M
WA
1716
Wealth Architects
California
$6.72M
CGL
1717
Clarius Group LLC
Washington
$6.72M
ANTB
1718
AMG National Trust Bank
Colorado
$6.72M
WFI
1719
West Family Investments
California
$6.71M
LC
1720
LCNB Corp
Ohio
$6.7M
NIA
1721
NIA Impact Advisors
California
$6.69M
AIA
1722
AssuredPartners Investment Advisors
Florida
$6.68M
IIA
1723
IPG Investment Advisors
California
$6.66M
HCM
1724
Highview Capital Management
Illinois
$6.64M
EFS
1725
Essex Financial Services
Connecticut
$6.62M