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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
WB
2226
Webster Bank
Connecticut
$3.4M
LJAC
2227
L.J. Altfest & Co
New York
$3.39M
EFG
2228
Ethos Financial Group
Pennsylvania
$3.39M
MCM
2229
Manchester Capital Management
Vermont
$3.38M
SFM
2230
Sphera Funds Management
Israel
$3.38M
GI
2231
GS Investments
Minnesota
$3.37M
EV
2232
EJMK Ventures
Illinois
$3.35M
CA
2233
CV Advisors
Florida
$3.35M
SPWM
2234
Spartan Planning & Wealth Management
North Carolina
$3.34M
UAML
2235
US Asset Management LLC
Pennsylvania
$3.34M
BFA
2236
Brown Financial Advisors
Ohio
$3.34M
RWP
2237
Revolve Wealth Partners
New Jersey
$3.33M
WPW
2238
Waldron Private Wealth
Pennsylvania
$3.32M
FWA
2239
Fulcrum Wealth Advisors
Washington
$3.32M
NL
2240
Navalign LLC
California
$3.31M
WAS
2241
Wesleyan Assurance Society
United Kingdom
$3.31M
CWM
2242
Cabot Wealth Management
Massachusetts
$3.3M
CCMT
2243
CMT Capital Markets Trading
Germany
$3.3M
YP
2244
YANKCOM Partnership
South Dakota
$3.3M
WFAG
2245
Worth Financial Advisory Group
North Carolina
$3.29M
NC
2246
NewSquare Capital
Pennsylvania
$3.29M
CQWA
2247
Chokshi & Queen Wealth Advisors
California
$3.28M
AWM
2248
Atticus Wealth Management
Florida
$3.28M
BLC
2249
Blue Line Capital
Illinois
$3.28M
WPP
2250
Whalerock Point Partners
Rhode Island
$3.27M