AVGO icon

Broadcom

4,611 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 577 funds opening new positions, 1,910 increasing their positions, 1,825 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:

2.24% more ownership

Funds ownership: 74.87%77.11% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,825

29% less call options, than puts

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

Holders
4,611
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
NICM
1926
Neo Ivy Capital Management
New York
$5.17M
SCM
1927
Schnieders Capital Management
California
$5.15M
NB
1928
NBT Bank
New York
$5.15M
CNFG
1929
Creegan & Nassoura Financial Group
New Hampshire
$5.15M
MGIA
1930
Matthew Goff Investment Advisor
Texas
$5.14M
HWMC
1931
Heritage Wealth Management (California)
California
$5.14M
KAS
1932
KPP Advisory Services
Kentucky
$5.12M
LF
1933
Lee Financial
Texas
$5.12M
FMTC
1934
Farmers & Merchants Trust Company
California
$5.12M
IA
1935
IFC Advisors
California
$5.12M
NFG
1936
Northbridge Financial Group
Florida
$5.1M
HFM
1937
Hartford Funds Management
Pennsylvania
$5.09M
FC
1938
Farringdon Capital
United Kingdom
$5.09M
PIA
1939
Prakash Investment Advisors
Massachusetts
$5.07M
AA
1940
Apriem Advisors
California
$5.07M
OAJ
1941
Ogorek Anthony Joseph
New York
$5.06M
ATS
1942
Ashton Thomas Securities
New York
$5.06M
CPWA
1943
Cerro Pacific Wealth Advisors
California
$5.06M
KLCM
1944
KG&L Capital Management
Louisiana
$5.05M
SAW
1945
Signal Advisors Wealth
Michigan
$5.05M
HDIM
1946
Hanson & Doremus Investment Management
Vermont
$5.05M
JIC
1947
Joel Isaacson & Co
New York
$5.05M
CV
1948
Counterweight Ventures
North Carolina
$5.04M
BW
1949
BXM Wealth
Colorado
$5.02M
JWWM
1950
Johnson & White Wealth Management
Pennsylvania
$5.01M