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Broadcom

4,633 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 588 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
4,633
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
$24.3B
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
JDLA
2076
J. Derek Lewis & Associates
California
$4.25M
LCM
2077
LCM Capital Management
Illinois
$4.25M
MMM
2078
Mendel Money Management
Illinois
$4.24M
LWP
2079
LFG Wealth Partners
Kentucky
$4.22M
PP
2080
Patron Partners
Texas
$4.22M
MCC
2081
Money Concepts Capital
Florida
$4.21M
RMAM
2082
Raab & Moskowitz Asset Management
New Jersey
$4.21M
WSC
2083
Wellington Shields & Co
New York
$4.21M
TCMP
2084
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.21M
KF
2085
KKM Financial
Illinois
$4.21M
KIM
2086
Kane Investment Management
California
$4.2M
ML
2087
McAdam LLC
Pennsylvania
$4.18M
QWM
2088
Quadcap Wealth Management
Texas
$4.18M
PGF
2089
Plan Group Financial
Oklahoma
$4.18M
EP
2090
Edgestream Partners
New Jersey
$4.18M
DWM
2091
Defined Wealth Management
Oregon
$4.17M
AL
2092
Aspiriant LLC
California
$4.16M
FNBOH
2093
First National Bank of Hutchinson
Kansas
$4.16M
TSMHT
2094
Thurston Springer Miller Herd & Titak
Indiana
$4.15M
HNW
2095
High Note Wealth
Minnesota
$4.14M
AWM
2096
Aviso Wealth Management
Washington
$4.13M
EWM
2097
EPG Wealth Management
Georgia
$4.13M
CT
2098
Coastline Trust
Rhode Island
$4.12M
SH
2099
SLT Holdings
Arizona
$4.11M
EFMH
2100
E Fund Management (HK)
Hong Kong
$4.11M