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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
CRWM
1851
Castle Rock Wealth Management
California
$5.59M
ITFISA
1852
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5.58M
PWC
1853
PYA Waltman Capital
Tennessee
$5.58M
TAA
1854
TB Alternative Assets
Cayman Islands
$5.58M
IEFM
1855
IQ EQ Fund Management
Ireland
$5.58M
HAS
1856
HBW Advisory Services
California
$5.56M
WSFS
1857
Wilmington Savings Fund Society
Delaware
$5.56M
AHC
1858
Anderson Hoagland & Co
Missouri
$5.55M
RA
1859
RoundAngle Advisors
New Jersey
$5.54M
MUAMU
1860
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.54M
FC
1861
Fjell Capital
North Dakota
$5.54M
VFG
1862
Victory Financial Group
Texas
$5.53M
GAFA
1863
Garton & Associates Financial Advisors
Kentucky
$5.53M
WIM
1864
Wiregrass Investment Management
Georgia
$5.52M
EW
1865
Elyxium Wealth
California
$5.52M
FAG
1866
Fortitude Advisory Group
Washington
$5.52M
WCA
1867
Waratah Capital Advisors
Ontario, Canada
$5.51M
MSFS
1868
Main Street Financial Solutions
Pennsylvania
$5.49M
IWS
1869
Insight Wealth Strategies
California
$5.48M
EBWM
1870
Eagle Bluffs Wealth Management
Missouri
$5.48M
AIC
1871
Archer Investment Corporation
Indiana
$5.47M
ISWM
1872
Intesa Sanpaolo Wealth Management
$5.47M
AO
1873
Advisor OS
Illinois
$5.46M
CIM
1874
Cambria Investment Management
California
$5.46M
MCWA
1875
Meadow Creek Wealth Advisors
Georgia
$5.45M