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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
Axa
2226
Axa
France
$3.48M +$3.6M +10,068 New
CCFM
2227
Clear Creek Financial Management
Washington
$3.48M +$349K +975 +11%
Fiera Capital (Canada)
2228
Fiera Capital (Canada)
Quebec, Canada
$3.48M +$37.9K +106 +1%
GCA
2229
Genesee Capital Advisors
New York
$3.47M -$455K -1,272 -11%
PRP
2230
Peak Retirement Planning
Ohio
$3.47M +$790K +2,209 +28%
ACM
2231
Alight Capital Management
New York
$3.46M -$10.7M -30,000 -75%
SAMU
2232
SONA Asset Management (US)
New York
$3.46M +$3.58M +10,000 New
CWA
2233
Canvas Wealth Advisors
Kansas
$3.45M -$103K -289 -3%
SSA
2234
Sierra Summit Advisors
Nevada
$3.45M -$201K -561 -5%
CA
2235
Crumly & Associates
Illinois
$3.45M -$16.4K -46 -0.5%
TAM
2236
Tealwood Asset Management
Minnesota
$3.43M -$161K -451 -4%
PPA
2237
Pacific Point Advisors
California
$3.42M +$430K +1,203 +14%
ZI
2238
ZEGA Investments
Florida
$3.42M +$1.59M +4,448 +82%
EL
2239
EWA LLC
Pennsylvania
$3.42M +$201K +563 +6%
WB
2240
Webster Bank
Connecticut
$3.4M -$72.6K -203 -2%
LJAC
2241
L.J. Altfest & Co
New York
$3.39M -$1.33M -3,710 -27%
EFG
2242
Ethos Financial Group
Pennsylvania
$3.39M +$806K +2,254 +30%
MCM
2243
Manchester Capital Management
Vermont
$3.38M -$12.5K -35 -0.4%
SFM
2244
Sphera Funds Management
Israel
$3.38M +$1.14M +3,200 +49%
GI
2245
GS Investments
Minnesota
$3.37M -$41.5K -116 -1%
EV
2246
EJMK Ventures
Illinois
$3.35M +$3.46M +9,672 New
CA
2247
CV Advisors
Florida
$3.35M +$2.18M +6,108 +171%
SPWM
2248
Spartan Planning & Wealth Management
North Carolina
$3.34M +$257K +720 +8%
UAML
2249
US Asset Management LLC
Pennsylvania
$3.34M -$30K -84 -0.9%
BFA
2250
Brown Financial Advisors
Ohio
$3.34M -$521K -1,456 -13%