AVGO icon

Broadcom

4,646 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,915 increasing their positions, 1,835 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.18% more ownership

Funds ownership: 74.91%77.09% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,915 | Existing positions reduced: 1,835

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,096
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
PAM
2451
Peak Asset Management
Colorado
$2.58M
FFA
2452
Fi3 Financial Advisors
Indiana
$2.58M
CLA
2453
Carnegie Lake Advisors
New Jersey
$2.57M
IP
2454
Intellectus Partners
California
$2.57M
LIM
2455
Letson Investment Management
Georgia
$2.57M
GTAM
2456
Global Trust Asset Management
Florida
$2.56M
MFS
2457
Monetta Financial Services
Illinois
$2.56M
HIM
2458
Hanlon Investment Management
New Jersey
$2.56M
LWM
2459
Liberty Wealth Management
California
$2.55M
OC
2460
Opal Capital
Florida
$2.55M
OC
2461
Optimas Capital
Hong Kong
$2.55M
FWM
2462
Forza Wealth Management
Florida
$2.55M
PPG
2463
Peak Planning Group
Colorado
$2.54M
SFWC
2464
Strategic Family Wealth Counselors
New Jersey
$2.54M
CTFG
2465
Capstone Triton Financial Group
Oklahoma
$2.54M
SL
2466
Summitry LLC
California
$2.53M
TGAM
2467
TBH Global Asset Management
Tennessee
$2.53M
BWM
2468
BlackDiamond Wealth Management
New York
$2.53M
ZIG
2469
Zullo Investment Group
Pennsylvania
$2.52M
EPW
2470
Endeavor Private Wealth
Kansas
$2.51M
PAM
2471
Peninsula Asset Management
Florida
$2.51M
ALA
2472
Atlas Legacy Advisors
California
$2.51M
BCM
2473
Boreal Capital Management
Florida
$2.49M
KHCM
2474
Kirtland Hills Capital Management
Ohio
$2.49M
MSWM
2475
McGlone Suttner Wealth Management
Wisconsin
$2.49M