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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
OTL
2401
Oak Thistle LLC
New York
$2.67M
TL
2402
Tradewinds LLC
North Carolina
$2.67M
VA
2403
Valmark Advisers
Ohio
$2.66M
LCM
2404
Landscape Capital Management
New Jersey
$2.66M
OFS
2405
Orrstown Financial Services
Pennsylvania
$2.66M
AFW
2406
Avantra Family Wealth
Pennsylvania
$2.65M
IWP
2407
Insight Wealth Partners
Texas
$2.65M
CWM
2408
Concentrum Wealth Management
California
$2.65M
OFG
2409
Oxford Financial Group
Indiana
$2.65M
AMPWP
2410
Alvarez & Marsal Private Wealth Partners
Florida
$2.65M
SPF
2411
South Plains Financial
Texas
$2.65M
KSB
2412
Kennebec Savings Bank
Maine
$2.65M
HCM
2413
Howland Capital Management
Massachusetts
$2.64M
FG
2414
Fiduciary Group
Georgia
$2.64M
MWM
2415
MFG Wealth Management
Indiana
$2.63M
PWA
2416
Prairie Wealth Advisors
Nebraska
$2.63M
PSP
2417
Principal Street Partners
Tennessee
$2.63M
WA
2418
Westfuller Advisors
New York
$2.63M
PIP
2419
Peachtree Investment Partners
Florida
$2.62M
SW
2420
SMART Wealth
Nebraska
$2.62M
EWM
2421
Evermay Wealth Management
Virginia
$2.62M
DF
2422
Donoghue Forlines
Massachusetts
$2.62M
WCM
2423
Washburn Capital Management
Florida
$2.62M
GIM
2424
Gold Investment Management
Alberta, Canada
$2.61M
VPI
2425
Value Partners Investments
Manitoba, Canada
$2.61M