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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
ST
1801
Smithfield Trust
Pennsylvania
$5.91M
CWM
1802
Circle Wealth Management
New Jersey
$5.9M
HCM
1803
Hollencrest Capital Management
California
$5.9M
MFS
1804
Mattson Financial Services
Michigan
$5.89M
MW
1805
MBL Wealth
North Carolina
$5.89M
RS
1806
Robeco Schweiz
Switzerland
$5.88M
DWM
1807
Drive Wealth Management
Utah
$5.88M
LWAM
1808
Legacy Wealth Asset Management
Minnesota
$5.87M
IP
1809
Indivisible Partners
Florida
$5.87M
TSWM
1810
Triangle Securities Wealth Management
North Carolina
$5.85M
SM
1811
STF Management
Texas
$5.85M
AFA
1812
AA Financial Advisors
Ohio
$5.84M
RIA
1813
Realta Investment Advisors
Delaware
$5.82M
TFIPS
1814
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.82M
NIM
1815
Niles Investment Management
Florida
$5.81M
AP
1816
Anchyra Partners
Georgia
$5.81M
HCCM
1817
Hudson Canyon Capital Management
New York
$5.8M
NRC
1818
New Republic Capital
North Carolina
$5.78M
OLA
1819
Oliver Luxxe Assets
New Jersey
$5.77M
CFA
1820
Camarda Financial Advisors
Florida
$5.76M
ISB
1821
Iowa State Bank
Iowa
$5.74M
FCMA
1822
Foresight Capital Management Advisors
Michigan
$5.73M
GBT
1823
Grove Bank & Trust
Florida
$5.72M
SIAG
1824
Safeguard Investment Advisory Group
California
$5.71M
AWA
1825
Artemis Wealth Advisors
New York
$5.71M