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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
MA
1851
MCF Advisors
Kentucky
$5.63M +$223K +624 +4%
KCM
1852
KRS Capital Management
Michigan
$5.62M +$22.5K +63 +0.4%
FWC
1853
First Washington Corp
Washington
$5.62M -$54.7K -153 -0.9%
PAMS
1854
Pinpoint Asset Management (Singapore)
$5.61M +$1.33M +3,716 +30%
CH
1855
Canton Hathaway
Rhode Island
$5.61M
TAP
1856
Tounjian Advisory Partners
Florida
$5.61M -$966K -2,702 -14%
BA
1857
Bridgewater Advisors
New York
$5.61M +$19.7K +55 +0.3%
VBCG
1858
Valley Brook Capital Group
Pennsylvania
$5.6M -$60.1K -168 -1%
LCC
1859
Lincoln Capital Corp
Rhode Island
$5.6M -$914K -2,557 -14%
AI
1860
Axecap Investments
Ohio
$5.59M +$3.72M +10,390 +180%
DWA
1861
Douglass Winthrop Advisors
New York
$5.59M +$305K +852 +6%
PFM
1862
Patton Fund Management
Texas
$5.59M +$1.59M +4,439 +38%
CRWM
1863
Castle Rock Wealth Management
California
$5.59M -$88K -246 -1%
ITFISA
1864
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5.58M +$4.5M +12,591 +356%
PWC
1865
PYA Waltman Capital
Tennessee
$5.58M -$1.25M -3,493 -18%
TAA
1866
TB Alternative Assets
Cayman Islands
$5.58M +$5.76M +16,120 New
IEFM
1867
IQ EQ Fund Management
Ireland
$5.58M -$5.25M -14,668 -48%
HAS
1868
HBW Advisory Services
California
$5.56M +$689K +1,926 +14%
WSFS
1869
Wilmington Savings Fund Society
Delaware
$5.56M -$3.38M -9,441 -37%
AHC
1870
Anderson Hoagland & Co
Missouri
$5.55M -$568K -1,588 -9%
RA
1871
RoundAngle Advisors
New Jersey
$5.54M -$331K -926 -5%
MUAMU
1872
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.54M -$1.07M -3,000 -16%
FC
1873
Fjell Capital
North Dakota
$5.54M +$773K +2,161 +16%
VFG
1874
Victory Financial Group
Texas
$5.53M +$1.8M +5,028 +46%
GAFA
1875
Garton & Associates Financial Advisors
Kentucky
$5.53M +$5.71M +15,970 New