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Broadcom

4,701 hedge funds and large institutions have $1.28T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 631 funds opening new positions, 1,924 increasing their positions, 1,844 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)

9% more capital invested

Capital invested by funds: $1.17T → $1.28T (+$108B)

8% more funds holding in top 10

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

2.77% more ownership

Funds ownership: 75.01%77.79% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 1,924 | Existing positions reduced: 1,844

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
57.17%
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
1,924
Reduced
1,844
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
CRI
2001
Colonial River Investments
Virginia
$4.76M +$1.5M +4,208 +44%
ACM
2002
Ayrshire Capital Management
Connecticut
$4.75M +$4.91M +13,732 New
XF
2003
XML Financial
Maryland
$4.75M +$975K +2,727 +25%
EC
2004
Estate Counselors
Wisconsin
$4.75M
WI
2005
WrapManager Inc
California
$4.74M -$633K -1,771 -11%
BFA
2006
Beaumont Financial Advisors
Massachusetts
$4.73M -$6.46M -18,059 -57%
CCM
2007
Compass Capital Management
Minnesota
$4.72M +$2.68M +7,486 +122%
IIL
2008
Income Insurance Ltd
$4.71M +$4.87M +13,622 New
LS
2009
Leelyn Smith
Illinois
$4.71M +$32.9K +92 +0.7%
MCP
2010
Mirador Capital Partners
California
$4.71M -$212K -593 -4%
CPA
2011
Capital Performance Advisors
California
$4.7M +$1.18M +3,308 +32%
CSPIA
2012
Cary Street Partners Investment Advisory
Virginia
$4.69M +$55.4K +155 +1%
MCA
2013
Millennium Capital Advisors
Arkansas
$4.68M +$6.79K +19 +0.1%
CCP
2014
Cane Capital Partners
Louisiana
$4.67M +$4.83M +13,494 New
HR
2015
Hardy Reed
Mississippi
$4.67M +$82.6K +231 +2%
AMG
2016
Advisors Management Group
Wisconsin
$4.67M -$1.66M -4,646 -26%
BWM
2017
Bosman Wealth Management
California
$4.65M +$262K +734 +6%
FWI
2018
Facet Wealth Inc
Maryland
$4.65M +$2.38M +6,667 +92%
OL
2019
OneFund LLC
Florida
$4.65M +$251K +701 +6%
HNB
2020
Hilltop National Bank
Wyoming
$4.64M -$325K -909 -6%
FCFC
2021
First Commonwealth Financial Corp
Pennsylvania
$4.63M +$94.4K +264 +2%
DCM
2022
Davidson Capital Management
Texas
$4.63M
AWG
2023
Altus Wealth Group
Colorado
$4.62M -$422K -1,181 -8%
SIM
2024
Studio Investment Management
Illinois
$4.62M -$362K -1,012 -7%
EGM
2025
Engineers Gate Manager
New York
$4.62M +$3.22M +8,992 +207%