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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 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:

2.21% 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
MCM
2226
Manchester Capital Management
Vermont
$3.38M
SFM
2227
Sphera Funds Management
Israel
$3.38M
GI
2228
GS Investments
Minnesota
$3.37M
EVL
2229
EJMK Ventures LLC
Illinois
$3.35M
CA
2230
CV Advisors
Florida
$3.35M
SPWM
2231
Spartan Planning & Wealth Management
North Carolina
$3.34M
UAML
2232
US Asset Management LLC
Pennsylvania
$3.34M
BFA
2233
Brown Financial Advisors
Ohio
$3.34M
RWP
2234
Revolve Wealth Partners
New Jersey
$3.33M
WPW
2235
Waldron Private Wealth
Pennsylvania
$3.32M
FWA
2236
Fulcrum Wealth Advisors
Washington
$3.32M
NL
2237
Navalign LLC
California
$3.31M
WAS
2238
Wesleyan Assurance Society
United Kingdom
$3.31M
CWM
2239
Cabot Wealth Management
Massachusetts
$3.3M
CCMT
2240
CMT Capital Markets Trading
Germany
$3.3M
YP
2241
YANKCOM Partnership
South Dakota
$3.3M
WFAG
2242
Worth Financial Advisory Group
North Carolina
$3.29M
NC
2243
NewSquare Capital
Pennsylvania
$3.29M
CQWA
2244
Chokshi & Queen Wealth Advisors
California
$3.28M
AWM
2245
Atticus Wealth Management
Florida
$3.28M
BLC
2246
Blue Line Capital
Illinois
$3.28M
WPP
2247
Whalerock Point Partners
Rhode Island
$3.27M
EHWM
2248
Eads & Heald Wealth Management
Georgia
$3.27M
VCP
2249
Varenne Capital Partners
France
$3.27M
CFFP
2250
Center for Financial Planning
Michigan
$3.26M