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Broadcom

4,631 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 586 funds opening new positions, 1,913 increasing their positions, 1,833 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.17% more ownership

Funds ownership: 74.9%77.07% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,913 | Existing positions reduced: 1,833

29% less call options, than puts

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

Holders
4,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
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
HCM
1726
Highview Capital Management
Illinois
$6.64M
EFS
1727
Essex Financial Services
Connecticut
$6.62M
HIM
1728
Harbour Investment Management
Washington
$6.62M
CPR
1729
CSU Producer Resources
Ohio
$6.58M
MFG
1730
MidWestOne Financial Group
Iowa
$6.57M
PWP
1731
Precedent Wealth Partners
Texas
$6.57M
LCM
1732
Leisure Capital Management
California
$6.56M
GRR
1733
Golden Reserve Retirement
Ohio
$6.56M
PP
1734
Patten & Patten
Tennessee
$6.55M
BIM
1735
Brentview Investment Management
Illinois
$6.55M
QWP
1736
Quotient Wealth Partners
Texas
$6.54M
VWM
1737
VCI Wealth Management
Missouri
$6.53M
RCG
1738
Regatta Capital Group
California
$6.51M
CM
1739
CastleKnight Management
New York
$6.51M
WP
1740
WealthShield Partners
North Carolina
$6.5M
LFA
1741
Legacy Financial Advisors
Kentucky
$6.5M
MWA
1742
Meridian Wealth Advisors
Texas
$6.48M
CWMK
1743
Caliber Wealth Management (Kansas)
Kansas
$6.48M
RMC
1744
Ring Mountain Capital
California
$6.47M
SCM
1745
Sitrin Capital Management
California
$6.44M
SOAM
1746
SBI Okasan Asset Management
Japan
$6.43M
CWM
1747
Cornerstone Wealth Management
Missouri
$6.43M
LI
1748
LRI Investments
Florida
$6.42M
FM
1749
Foster & Motley
Ohio
$6.42M
VIS
1750
Vega Investment Solutions
France
$6.41M