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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
PFGIA
1726
Patriot Financial Group Insurance Agency
Massachusetts
$6.74M +$460K +1,285 +7%
GLAM
1727
Gardner Lewis Asset Management
Pennsylvania
$6.73M +$34.7K +97 +0.5%
MFG
1728
Menard Financial Group
Texas
$6.73M +$652K +1,824 +10%
WA
1729
Wealth Architects
California
$6.72M -$785K -2,196 -10%
CGL
1730
Clarius Group LLC
Washington
$6.72M +$29.7K +83 +0.4%
ANTB
1731
AMG National Trust Bank
Colorado
$6.72M +$91.2K +255 +1%
WFI
1732
West Family Investments
California
$6.71M -$165K -461 -2%
LC
1733
LCNB Corp
Ohio
$6.7M -$317K -886 -4%
NIA
1734
NIA Impact Advisors
California
$6.69M +$6.91M +19,328 New
AIA
1735
AssuredPartners Investment Advisors
Florida
$6.68M +$624K +1,744 +10%
IIA
1736
IPG Investment Advisors
California
$6.66M -$2.48M -6,925 -26%
HCM
1737
Highview Capital Management
Illinois
$6.64M -$299K -835 -4%
EFS
1738
Essex Financial Services
Connecticut
$6.62M -$420K -1,174 -6%
HIM
1739
Harbour Investment Management
Washington
$6.62M -$1.76M -4,911 -20%
CPR
1740
CSU Producer Resources
Ohio
$6.58M
MFG
1741
MidWestOne Financial Group
Iowa
$6.57M -$686K -1,917 -9%
PWP
1742
Precedent Wealth Partners
Texas
$6.57M -$333K -930 -5%
LCM
1743
Leisure Capital Management
California
$6.56M -$162K -452 -2%
GRR
1744
Golden Reserve Retirement
Ohio
$6.56M +$6.77M +18,942 New
PP
1745
Patten & Patten
Tennessee
$6.55M -$89.4K -250 -1%
BIM
1746
Brentview Investment Management
Illinois
$6.55M +$139K +388 +2%
QWP
1747
Quotient Wealth Partners
Texas
$6.54M +$26.1K +73 +0.4%
VWM
1748
VCI Wealth Management
Missouri
$6.53M +$1.08M +3,027 +19%
RCG
1749
Regatta Capital Group
California
$6.51M -$1.68M -4,692 -20%
CM
1750
CastleKnight Management
New York
$6.51M +$6.01M +16,800 +840%