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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
SAM
2176
SP Asset Management
California
$3.73M +$10K +28 +0.3%
BPW
2177
Bingham Private Wealth
California
$3.72M +$3.85M +10,757 New
NERM
2178
New England Research & Management
Illinois
$3.72M +$401K +1,120 +12%
ISFAN
2179
Investor's Fiduciary Advisor Network
Washington
$3.71M -$167K -468 -4%
SSCA
2180
South Shore Capital Advisors
Massachusetts
$3.71M +$3.83M +10,711 New
IP
2181
Interval Partners
New York
$3.71M -$6.18M -17,295 -62%
SWA
2182
Sax Wealth Advisors
New Jersey
$3.7M +$437K +1,223 +13%
PAM
2183
Paradigm Asset Management
New York
$3.7M -$250K -700 -6%
GWM
2184
GDS Wealth Management
Texas
$3.7M -$241K -675 -6%
CW
2185
Channel Wealth
California
$3.7M +$290K +810 +8%
LCWM
2186
Legacy Capital Wealth Management
Texas
$3.69M +$3.79M +10,612 New
WMP
2187
Wealth Management Partners
Arizona
$3.68M -$107K -300 -3%
AFC
2188
AFT Forsyth & Company
Florida
$3.67M +$3.79M +10,610 New
Capital Fund Management (CFM)
2189
Capital Fund Management (CFM)
France
$3.67M +$3.79M +10,600 New
LCM
2190
Lazari Capital Management
California
$3.67M -$107K -300 -3%
SAM
2191
Sagewood Asset Management
New York
$3.65M +$3.77M +10,552 New
CWP
2192
Core Wealth Partners
California
$3.65M +$9.65K +27 +0.3%
CTA
2193
Colonial Trust Advisors
South Carolina
$3.64M +$497K +1,390 +15%
HFS
2194
Haverford Financial Services
Pennsylvania
$3.64M +$3.76M +10,510 New
WWMSC
2195
Wagner Wealth Management (South Carolina)
South Carolina
$3.62M +$878K +2,455 +31%
MTC
2196
Matrix Trust Company
Colorado
$3.62M -$450K -1,257 -11%
GJWM
2197
Gilliland Jeter Wealth Management
Arkansas
$3.61M -$262K -733 -7%
FC
2198
FCA Corp
Texas
$3.6M -$211K -591 -5%
AT
2199
American Trust
Kentucky
$3.6M +$81.5K +228 +2%
WMA
2200
Wealth Management Associates
New Jersey
$3.59M -$188K -525 -5%