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Broadcom

4,701 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 631 funds opening new positions, 1,923 increasing their positions, 1,845 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 631 | Existing positions closed: 119

10% more funds holding

Funds holding: 4,2884,701 (+413)

8% more funds holding in top 10

Funds holding in top 10: 1,0201,106 (+86)

8% more capital invested

Capital invested by funds: $1.17T → $1.26T (+$94.6B)

1.96% more ownership

Funds ownership: 75.01%76.97% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 1,923 | Existing positions reduced: 1,845

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,701
Holders Change
+413
Holders Change %
+9.63%
% of All Funds
57.18%
Holding in Top 10
1,106
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+8.43%
% of All Funds
13.45%
New
631
Increased
1,923
Reduced
1,845
Closed
119
Calls
$24.3B
Puts
$34.3B
Net Calls
-$10B
Net Calls Change
-$5.77B
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1926
Ignite Planners
California
$5.23M +$236K +661 +4%
CCM
1927
Cinctive Capital Management
New York
$5.22M +$5.4M +15,088 New
EA
1928
Everpar Advisors
Oklahoma
$5.22M +$462K +1,291 +9%
SIG
1929
Sargent Investment Group
Maryland
$5.21M +$63.3K +177 +1%
RIA
1930
Regal Investment Advisors
Michigan
$5.21M +$549K +1,536 +11%
RPCONE
1931
Retirement Planning Company of New England
Rhode Island
$5.2M -$96.2K -269 -2%
SFO
1932
Stenger Family Office
Illinois
$5.19M +$3.7M +10,340 +222%
IECM
1933
Intrinsic Edge Capital Management
Illinois
$5.19M -$1.79M -5,000 -25%
RBWA
1934
RFG - Bristol Wealth Advisors
Massachusetts
$5.19M +$45.8K +128 +0.9%
HCM
1935
HMS Capital Management
Tennessee
$5.19M -$57.9K -162 -1%
GIM
1936
Groesbeck Investment Management
New Jersey
$5.19M -$40.8K -114 -0.8%
TM
1937
Taproot Management
New York
$5.17M +$5.34M +14,946 New
MP
1938
McDonald Partners
Ohio
$5.17M -$579K -1,619 -10%
NICM
1939
Neo Ivy Capital Management
New York
$5.17M +$5.05M +14,130 +1,753%
SCM
1940
Schnieders Capital Management
California
$5.15M +$109K +305 +2%
SIM
1941
SWP Investment Management
Ohio
$5.15M +$283K +790 +6%
NB
1942
NBT Bank
New York
$5.15M -$91.5K -256 -2%
CNFG
1943
Creegan & Nassoura Financial Group
New Hampshire
$5.15M -$402K -1,125 -7%
MGIA
1944
Matthew Goff Investment Advisor
Texas
$5.14M -$476K -1,330 -8%
HWMC
1945
Heritage Wealth Management (California)
California
$5.14M -$455K -1,271 -8%
KAS
1946
KPP Advisory Services
Kentucky
$5.12M -$265K -742 -5%
LF
1947
Lee Financial
Texas
$5.12M -$1.05M -2,948 -17%
FMTC
1948
Farmers & Merchants Trust Company
California
$5.12M -$185K -518 -3%
IA
1949
IFC Advisors
California
$5.12M -$92.3K -258 -2%
NFG
1950
Northbridge Financial Group
Florida
$5.1M +$5.27M +14,744 New