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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
SR
2026
Syntax Research
Florida
$4.5M
AWMT
2027
AAFMAA Wealth Management & Trust
North Carolina
$4.5M
PA
2028
Probity Advisors
Texas
$4.5M
AHL
2029
Abel Hall LLC
Louisiana
$4.49M
MCM
2030
McDonough Capital Management
Florida
$4.49M
MCA
2031
Magnolia Capital Advisors
Mississippi
$4.48M
FFO
2032
Fiduciary Family Office
Florida
$4.48M
CAWM
2033
Capital Advisors Wealth Management
Washington
$4.48M
CWS
2034
Cypress Wealth Services
California
$4.47M
HP
2035
Hilltop Partners
Indiana
$4.46M
SPWG
2036
Syntegra Private Wealth Group
Missouri
$4.46M
CM
2037
Cercano Management
Washington
$4.46M
BV
2038
Boxwood Ventures
Illinois
$4.46M
VIPI
2039
Vista Investment Partners II
Indiana
$4.45M
RAM
2040
Robocap Asset Management
United Kingdom
$4.45M
SC
2041
Saiph Capital
New Jersey
$4.43M
SVWG
2042
Shared Vision Wealth Group
United States
$4.42M
BW
2043
BIP Wealth
Georgia
$4.42M
ICP
2044
Interchange Capital Partners
Pennsylvania
$4.41M
RIM
2045
Redwood Investment Management
Arizona
$4.41M
AWM
2046
Abound Wealth Management
Tennessee
$4.4M
M
2047
Mirova
France
$4.4M
SFS
2048
Stiles Financial Services
Minnesota
$4.39M
DE
2049
Diversified Enterprises
Delaware
$4.39M
CC
2050
Clearwave Capital
California
$4.38M