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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
WWM
1901
Waterway Wealth Management
Texas
$5.32M
LSIA
1902
LaSalle St. Investment Advisors
Illinois
$5.31M
RPWA
1903
Regent Peak Wealth Advisors
Georgia
$5.3M
LWL
1904
Leo Wealth LLC
Texas
$5.3M
ACM
1905
Aubrey Capital Management
United Kingdom
$5.29M
HFS
1906
Howard Financial Services
Texas
$5.29M
AC
1907
Amitell Capital
Singapore
$5.27M
MHC
1908
May Hill Capital
Massachusetts
$5.27M
DCM
1909
DGS Capital Management
New Jersey
$5.26M
OA
1910
Operose Advisors
Wisconsin
$5.25M
GWM
1911
Greenwich Wealth Management
Connecticut
$5.25M
AGC
1912
Aspen Grove Capital
Colorado
$5.24M
CW
1913
CrossGen Wealth
North Carolina
$5.23M
OWM
1914
Orca Wealth Management
Florida
$5.23M
IP
1915
Ignite Planners
California
$5.23M
CCM
1916
Cinctive Capital Management
New York
$5.22M
EA
1917
Everpar Advisors
Oklahoma
$5.22M
SIG
1918
Sargent Investment Group
Maryland
$5.21M
RIA
1919
Regal Investment Advisors
Michigan
$5.21M
RPCONE
1920
Retirement Planning Company of New England
Rhode Island
$5.2M
SFO
1921
Stenger Family Office
Illinois
$5.19M
IECM
1922
Intrinsic Edge Capital Management
Illinois
$5.19M
RBWA
1923
RFG - Bristol Wealth Advisors
Massachusetts
$5.19M
HCM
1924
HMS Capital Management
Tennessee
$5.19M
GIM
1925
Groesbeck Investment Management
New Jersey
$5.19M