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Broadcom

4,614 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 578 funds opening new positions, 1,911 increasing their positions, 1,826 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.21% more ownership

Funds ownership: 74.9%77.11% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,911 | Existing positions reduced: 1,826

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,614
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
CMTU
2101
Capital Markets Trading (UK)
United Kingdom
$4.08M
EGA
2102
E&G Advisors
Texas
$4.07M
RFW
2103
Rainier Family Wealth
Washington
$4.05M
FAL
2104
Focused Alpha LLC
Colorado
$4.05M
HBW
2105
Hazlett, Burt & Watson
West Virginia
$4.05M
ILI
2106
Invesco LLC (Illinois)
Illinois
$4.03M
PL
2107
Plancorp LLC
Missouri
$4.03M
OW
2108
Olistico Wealth
Oklahoma
$4.03M
AGWCA
2109
Annis Gardner Whiting Capital Advisors
Florida
$4.01M
UI
2110
Untitled Investments
New York
$3.99M
SFP
2111
Sandbox Financial Partners
Maryland
$3.99M
MW
2112
Maia Wealth
Colorado
$3.99M
NWM
2113
Northcape Wealth Management
New York
$3.98M
USWG
2114
U.S. Wealth Group
New York
$3.98M
LAIC
2115
Lederer & Associates Investment Counsel
California
$3.98M
KCM
2116
Kultura Capital Management
Utah
$3.98M
BI
2117
Bolthouse Investments
California
$3.97M
WPA
2118
West Paces Advisors
Georgia
$3.97M
EWM
2119
Elevatus Welath Management
New York
$3.97M
MWM
2120
Mindset Wealth Management
Indiana
$3.95M
SI
2121
Saxon Interests
Texas
$3.95M
UHC
2122
Union Heritage Capital
Michigan
$3.95M
CCG
2123
Cloverfields Capital Group
Minnesota
$3.94M
TT
2124
TI-Trust
Illinois
$3.92M
GWM
2125
Gibbs Wealth Management
Georgia
$3.91M