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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
CIM
1876
Cambria Investment Management
California
$5.46M
MCWA
1877
Meadow Creek Wealth Advisors
Georgia
$5.45M
MFGM
1878
Marshall Financial Group (Maryland)
Maryland
$5.44M
RWMG
1879
Redwood Wealth Management Group
New Jersey
$5.44M
GIS
1880
Graphene Investments SAS
France
$5.43M
SWMG
1881
Stillwater Wealth Management Group
Florida
$5.43M
LSV Asset Management
1882
LSV Asset Management
Illinois
$5.42M
NF
1883
Nikulski Financial
Iowa
$5.42M
JBC
1884
Jefferson Bridge Capital
Tennessee
$5.41M
PFS
1885
Physicians Financial Services
North Carolina
$5.4M
DFA
1886
Delta Financial Advisors
Louisiana
$5.4M
IQI
1887
Integrated Quantitative Investments
Washington
$5.4M
WAM
1888
Weatherly Asset Management
California
$5.4M
SIP
1889
Stoneridge Investment Partners
Pennsylvania
$5.4M
WWM
1890
Wolff Wiese Magana
California
$5.39M
CAIM
1891
Catherine Avery Investment Management
Florida
$5.39M
TCBWMS
1892
Texas Capital Bank Wealth Management Services
Texas
$5.38M
MC
1893
Mathes Company
New York
$5.37M
SSG
1894
Summit Securities Group
New York
$5.37M
PGWM
1895
Parisi Gray Wealth Management
New Jersey
$5.36M
WCAMG
1896
Woodard & Company Asset Management Group
North Carolina
$5.35M
DCM
1897
Dudley Capital Management
Virginia
$5.34M
LOIM
1898
Liberty One Investment Management
Illinois
$5.33M
FDS
1899
Freedom Day Solutions
Texas
$5.33M
LFS
1900
Lighthouse Financial Services
California
$5.33M