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Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

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

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
SIAG
1826
Safeguard Investment Advisory Group
California
$5.71M
AWA
1827
Artemis Wealth Advisors
New York
$5.71M
S
1828
SharpePoint
Arizona
$5.71M
EFG
1829
Elm3 Financial Group
Georgia
$5.7M
FMTCOCP
1830
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.7M
VNA
1831
Valley National Advisers
Pennsylvania
$5.69M
BIP
1832
Blueprint Investment Partners
North Carolina
$5.69M
SCM
1833
Sirios Capital Management
Massachusetts
$5.68M
IG
1834
Ithaka Group
Virginia
$5.68M
TC
1835
Trilogy Capital
California
$5.68M
SWA
1836
SFMG Wealth Advisors
Texas
$5.67M
SW
1837
SlateStone Wealth
Florida
$5.66M
PCA
1838
Purkiss Capital Advisors
Connecticut
$5.66M
NAS
1839
Nicolet Advisory Services
Wisconsin
$5.65M
BHA
1840
Beech Hill Advisors
New York
$5.65M
MA
1841
MCF Advisors
Kentucky
$5.63M
KCM
1842
KRS Capital Management
Michigan
$5.62M
FWC
1843
First Washington Corp
Washington
$5.62M
PAMS
1844
Pinpoint Asset Management (Singapore)
$5.61M
CH
1845
Canton Hathaway
Rhode Island
$5.61M
TAP
1846
Tounjian Advisory Partners
Florida
$5.61M
BA
1847
Bridgewater Advisors
New York
$5.61M
VBCG
1848
Valley Brook Capital Group
Pennsylvania
$5.6M
LCC
1849
Lincoln Capital Corp
Rhode Island
$5.6M
AI
1850
Axecap Investments
Ohio
$5.59M