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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
MFGM
1876
Marshall Financial Group (Maryland)
Maryland
$5.44M
RWMG
1877
Redwood Wealth Management Group
New Jersey
$5.44M
GIS
1878
Graphene Investments SAS
France
$5.43M
SWMG
1879
Stillwater Wealth Management Group
Florida
$5.43M
LSV Asset Management
1880
LSV Asset Management
Illinois
$5.42M
NF
1881
Nikulski Financial
Iowa
$5.42M
JBC
1882
Jefferson Bridge Capital
Tennessee
$5.41M
PFS
1883
Physicians Financial Services
North Carolina
$5.4M
DFA
1884
Delta Financial Advisors
Louisiana
$5.4M
IQI
1885
Integrated Quantitative Investments
Washington
$5.4M
WAM
1886
Weatherly Asset Management
California
$5.4M
SIP
1887
Stoneridge Investment Partners
Pennsylvania
$5.4M
WWM
1888
Wolff Wiese Magana
California
$5.39M
CAIM
1889
Catherine Avery Investment Management
Florida
$5.39M
TCBWMS
1890
Texas Capital Bank Wealth Management Services
Texas
$5.38M
MC
1891
Mathes Company
New York
$5.37M
SSG
1892
Summit Securities Group
New York
$5.37M
PGWM
1893
Parisi Gray Wealth Management
New Jersey
$5.36M
WCAMG
1894
Woodard & Company Asset Management Group
North Carolina
$5.35M
DCM
1895
Dudley Capital Management
Virginia
$5.34M
LOIM
1896
Liberty One Investment Management
Illinois
$5.33M
FDS
1897
Freedom Day Solutions
Texas
$5.33M
LFS
1898
Lighthouse Financial Services
California
$5.33M
GAMC
1899
Garner Asset Management Corp
Texas
$5.33M
TAIM
1900
Te Ahumairangi Investment Management
New Zealand
$5.32M