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Broadcom

4,610 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 576 funds opening new positions, 1,911 increasing their positions, 1,824 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,911 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2B
Puts
$34.2B
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
GIS
1876
Graphene Investments SAS
France
$5.43M
SWMG
1877
Stillwater Wealth Management Group
Florida
$5.43M
LSV Asset Management
1878
LSV Asset Management
Illinois
$5.42M
NF
1879
Nikulski Financial
Iowa
$5.42M
JBC
1880
Jefferson Bridge Capital
Tennessee
$5.41M
PFS
1881
Physicians Financial Services
North Carolina
$5.4M
DFA
1882
Delta Financial Advisors
Louisiana
$5.4M
IQI
1883
Integrated Quantitative Investments
Washington
$5.4M
WAM
1884
Weatherly Asset Management
California
$5.4M
SIP
1885
Stoneridge Investment Partners
Pennsylvania
$5.4M
WWM
1886
Wolff Wiese Magana
California
$5.39M
CAIM
1887
Catherine Avery Investment Management
Florida
$5.39M
TCBWMS
1888
Texas Capital Bank Wealth Management Services
Texas
$5.38M
MC
1889
Mathes Company
New York
$5.37M
SSG
1890
Summit Securities Group
New York
$5.37M
PGWM
1891
Parisi Gray Wealth Management
New Jersey
$5.36M
WCAMG
1892
Woodard & Company Asset Management Group
North Carolina
$5.35M
DCM
1893
Dudley Capital Management
Virginia
$5.34M
LOIM
1894
Liberty One Investment Management
Illinois
$5.33M
FDS
1895
Freedom Day Solutions
Texas
$5.33M
LFS
1896
Lighthouse Financial Services
California
$5.33M
GAMC
1897
Garner Asset Management Corp
Texas
$5.33M
TAIM
1898
Te Ahumairangi Investment Management
New Zealand
$5.32M
WWM
1899
Waterway Wealth Management
Texas
$5.32M
LSIA
1900
LaSalle St. Investment Advisors
Illinois
$5.31M