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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
Capital Fund Management (CFM)
2176
Capital Fund Management (CFM)
France
$3.67M
LCM
2177
Lazari Capital Management
California
$3.67M
SAM
2178
Sagewood Asset Management
New York
$3.65M
CWP
2179
Core Wealth Partners
California
$3.65M
CTA
2180
Colonial Trust Advisors
South Carolina
$3.64M
HFS
2181
Haverford Financial Services
Pennsylvania
$3.64M
WWMSC
2182
Wagner Wealth Management (South Carolina)
South Carolina
$3.62M
MTC
2183
Matrix Trust Company
Colorado
$3.62M
GJWM
2184
Gilliland Jeter Wealth Management
Arkansas
$3.61M
FC
2185
FCA Corp
Texas
$3.6M
AT
2186
American Trust
Kentucky
$3.6M
WMA
2187
Wealth Management Associates
New Jersey
$3.59M
AWP
2188
Abacus Wealth Partners
California
$3.57M
PCA
2189
Prosperity Capital Advisors
Ohio
$3.57M
GCP
2190
Guardian Capital (Pennsylvania)
Pennsylvania
$3.56M
CFO
2191
Cambient Family Office
Michigan
$3.56M
PCIG
2192
Partners Capital Investment Group
Massachusetts
$3.56M
HZ
2193
Hixon Zuercher
Ohio
$3.55M
FIB
2194
First Interstate Bank
Montana
$3.54M
MCM
2195
Mengis Capital Management
Oregon
$3.54M
BWM
2196
BNB Wealth Management
Maryland
$3.54M
ACG
2197
Allen Capital Group
Nebraska
$3.53M
FPL
2198
Fortress Private Ledger
North Carolina
$3.53M
AFG
2199
Allegheny Financial Group
Pennsylvania
$3.52M
RWM
2200
Riverbend Wealth Management
South Carolina
$3.52M