AVGO icon

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
RPWA
1901
Regent Peak Wealth Advisors
Georgia
$5.3M
LWL
1902
Leo Wealth LLC
Texas
$5.3M
ACM
1903
Aubrey Capital Management
United Kingdom
$5.29M
HFS
1904
Howard Financial Services
Texas
$5.29M
AC
1905
Amitell Capital
Singapore
$5.27M
MHC
1906
May Hill Capital
Massachusetts
$5.27M
DCM
1907
DGS Capital Management
New Jersey
$5.26M
OA
1908
Operose Advisors
Wisconsin
$5.25M
GWM
1909
Greenwich Wealth Management
Connecticut
$5.25M
AGC
1910
Aspen Grove Capital
Colorado
$5.24M
CW
1911
CrossGen Wealth
North Carolina
$5.23M
OWM
1912
Orca Wealth Management
Florida
$5.23M
IP
1913
Ignite Planners
California
$5.23M
CCM
1914
Cinctive Capital Management
New York
$5.22M
EA
1915
Everpar Advisors
Oklahoma
$5.22M
SIG
1916
Sargent Investment Group
Maryland
$5.21M
RIA
1917
Regal Investment Advisors
Michigan
$5.21M
RPCONE
1918
Retirement Planning Company of New England
Rhode Island
$5.2M
SFO
1919
Stenger Family Office
Illinois
$5.19M
IECM
1920
Intrinsic Edge Capital Management
Illinois
$5.19M
RBWA
1921
RFG - Bristol Wealth Advisors
Massachusetts
$5.19M
HCM
1922
HMS Capital Management
Tennessee
$5.19M
GIM
1923
Groesbeck Investment Management
New Jersey
$5.19M
TM
1924
Taproot Management
New York
$5.17M
MP
1925
McDonald Partners
Ohio
$5.17M