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Broadcom

4,640 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 594 funds opening new positions, 1,913 increasing their positions, 1,834 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.9%77.08% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,834

29% less call options, than puts

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

Holders
4,640
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,095
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
FI
1701
Finivi Inc
Massachusetts
$6.86M
PPWM
1702
Paragon Private Wealth Management
Kentucky
$6.84M
C
1703
Certuity
Florida
$6.83M
KIM
1704
Kurv Investment Management
California
$6.82M
TF
1705
Trek Financial
Arizona
$6.82M
SP
1706
Stonebrook Private
Michigan
$6.81M
KC
1707
Karras Company
Utah
$6.81M
BWM
1708
BKM Wealth Management
Wisconsin
$6.8M
IBOK
1709
Independence Bank of Kentucky
Kentucky
$6.8M
SF
1710
Slagle Financial
Illinois
$6.79M
FAM
1711
Formidable Asset Management
Ohio
$6.77M
PIA
1712
Perennial Investment Advisors
California
$6.76M
GSIAS
1713
Garden State Investment Advisory Services
New Jersey
$6.75M
RF
1714
Robbins Farley
New Hampshire
$6.75M
JRP
1715
Jasper Ridge Partners
California
$6.75M
PFGIA
1716
Patriot Financial Group Insurance Agency
Massachusetts
$6.74M
GLAM
1717
Gardner Lewis Asset Management
Pennsylvania
$6.73M
MFG
1718
Menard Financial Group
Texas
$6.73M
WA
1719
Wealth Architects
California
$6.72M
CGL
1720
Clarius Group LLC
Washington
$6.72M
ANTB
1721
AMG National Trust Bank
Colorado
$6.72M
WFI
1722
West Family Investments
California
$6.71M
LC
1723
LCNB Corp
Ohio
$6.7M
NIA
1724
NIA Impact Advisors
California
$6.69M
AIA
1725
AssuredPartners Investment Advisors
Florida
$6.68M