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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
ABWM
1951
Alpine Bank Wealth Management
Colorado
$4.98M
CBT
1952
Central Bank & Trust
Kentucky
$4.98M
SCP
1953
Sivia Capital Partners
California
$4.97M
CB
1954
Centennial Bank
Arkansas
$4.95M
WFA
1955
Wellspring Financial Advisors
Ohio
$4.95M
VCM
1956
Versant Capital Management
Arizona
$4.94M
UIA
1957
UG Investment Advisers
Taiwan
$4.94M
AF
1958
Advisornet Financial
Minnesota
$4.93M
LJCM
1959
Lee Johnson Capital Management
Texas
$4.92M
CA
1960
Continuum Advisory
Idaho
$4.92M
HBT
1961
Heartland Bank & Trust
Illinois
$4.92M
GIA
1962
Guyasuta Investment Advisors
Pennsylvania
$4.91M
NI
1963
NCP Inc
California
$4.9M
WE
1964
Wealth Effects
Massachusetts
$4.9M
EWA
1965
Eagle Wealth Advisors
Connecticut
$4.9M
HIS
1966
Harvest Investment Services
Illinois
$4.89M
RZH
1967
Relyea Zuckerberg Hanson
Connecticut
$4.89M
SC
1968
Sepio Capital
Utah
$4.89M
LFP
1969
Leeward Financial Partners
Washington
$4.87M
LAM
1970
Lewis Asset Management
California
$4.87M
SFG
1971
SevenBridge Financial Group
Pennsylvania
$4.87M
PWA
1972
Phoenix Wealth Advisors
North Carolina
$4.86M
CH
1973
Cromwell Holdings
Wyoming
$4.85M
MAM
1974
Milestone Asset Management
Pennsylvania
$4.85M
BWP
1975
BSW Wealth Partners
Colorado
$4.85M