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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
TFIPS
1826
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.82M +$2.05M +5,735 +52%
NIM
1827
Niles Investment Management
Florida
$5.81M +$6.01M +16,795 New
AP
1828
Anchyra Partners
Georgia
$5.81M +$6M +16,780 New
HCCM
1829
Hudson Canyon Capital Management
New York
$5.8M -$356K -996 -6%
NRC
1830
New Republic Capital
North Carolina
$5.78M +$2.92M +8,168 +96%
OLA
1831
Oliver Luxxe Assets
New Jersey
$5.77M -$221K -617 -4%
CFA
1832
Camarda Financial Advisors
Florida
$5.76M -$2.56M -7,151 -30%
ISB
1833
Iowa State Bank
Iowa
$5.74M +$3.22K +9 +0.1%
FCMA
1834
Foresight Capital Management Advisors
Michigan
$5.73M -$374K -1,046 -6%
GBT
1835
Grove Bank & Trust
Florida
$5.72M -$1.62M -4,519 -21%
SIAG
1836
Safeguard Investment Advisory Group
California
$5.71M +$1.78M +4,984 +43%
AWA
1837
Artemis Wealth Advisors
New York
$5.71M -$3.22M -9,000 -35%
S
1838
SharpePoint
Arizona
$5.71M -$39.3K -110 -0.7%
EFG
1839
Elm3 Financial Group
Georgia
$5.7M -$366K -1,023 -6%
FMTCOCP
1840
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.7M -$358K -1,000 -6%
VNA
1841
Valley National Advisers
Pennsylvania
$5.69M +$6.79K +19 +0.1%
BIP
1842
Blueprint Investment Partners
North Carolina
$5.69M +$318K +888 +6%
SCM
1843
Sirios Capital Management
Massachusetts
$5.68M -$6.33M -17,698 -52%
IG
1844
Ithaka Group
Virginia
$5.68M +$5.87M +16,421 New
TC
1845
Trilogy Capital
California
$5.68M +$335K +936 +6%
SWA
1846
SFMG Wealth Advisors
Texas
$5.67M +$142K +398 +2%
SW
1847
SlateStone Wealth
Florida
$5.66M +$468K +1,310 +9%
PCA
1848
Purkiss Capital Advisors
Connecticut
$5.66M -$741K -2,072 -11%
NAS
1849
Nicolet Advisory Services
Wisconsin
$5.65M +$1.01M +2,815 +21%
BHA
1850
Beech Hill Advisors
New York
$5.65M -$744K -2,081 -11%