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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
HIM
2451
Hanlon Investment Management
New Jersey
$2.56M
LWM
2452
Liberty Wealth Management
California
$2.55M
OC
2453
Opal Capital
Florida
$2.55M
OC
2454
Optimas Capital
Hong Kong
$2.55M
FWM
2455
Forza Wealth Management
Florida
$2.55M
PPG
2456
Peak Planning Group
Colorado
$2.54M
SFWC
2457
Strategic Family Wealth Counselors
New Jersey
$2.54M
CTFG
2458
Capstone Triton Financial Group
Oklahoma
$2.54M
SL
2459
Summitry LLC
California
$2.53M
TGAM
2460
TBH Global Asset Management
Tennessee
$2.53M
BWM
2461
BlackDiamond Wealth Management
New York
$2.53M
ZIG
2462
Zullo Investment Group
Pennsylvania
$2.52M
EPW
2463
Endeavor Private Wealth
Kansas
$2.51M
PAM
2464
Peninsula Asset Management
Florida
$2.51M
ALA
2465
Atlas Legacy Advisors
California
$2.51M
BCM
2466
Boreal Capital Management
Florida
$2.49M
KHCM
2467
Kirtland Hills Capital Management
Ohio
$2.49M
MSWM
2468
McGlone Suttner Wealth Management
Wisconsin
$2.49M
WSWA
2469
Warren Street Wealth Advisors
California
$2.49M
AI
2470
Atom Investors
Texas
$2.48M
PIA
2471
Pinion Investment Advisors
Kansas
$2.48M
CAL
2472
Capital Advisors Ltd
Ohio
$2.48M
DW30
2473
Drucker Wealth 3.0
New Jersey
$2.47M
MFP
2474
Meridian Financial Partners
Virginia
$2.46M
MAC
2475
Mason & Associates (California)
California
$2.46M