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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
LIM
2451
Letson Investment Management
Georgia
$2.57M
GTAM
2452
Global Trust Asset Management
Florida
$2.56M
MFS
2453
Monetta Financial Services
Illinois
$2.56M
HIM
2454
Hanlon Investment Management
New Jersey
$2.56M
LWM
2455
Liberty Wealth Management
California
$2.55M
OC
2456
Opal Capital
Florida
$2.55M
OC
2457
Optimas Capital
Hong Kong
$2.55M
FWM
2458
Forza Wealth Management
Florida
$2.55M
PPG
2459
Peak Planning Group
Colorado
$2.54M
SFWC
2460
Strategic Family Wealth Counselors
New Jersey
$2.54M
CTFG
2461
Capstone Triton Financial Group
Oklahoma
$2.54M
SL
2462
Summitry LLC
California
$2.53M
TGAM
2463
TBH Global Asset Management
Tennessee
$2.53M
BWM
2464
BlackDiamond Wealth Management
New York
$2.53M
ZIG
2465
Zullo Investment Group
Pennsylvania
$2.52M
EPW
2466
Endeavor Private Wealth
Kansas
$2.51M
PAM
2467
Peninsula Asset Management
Florida
$2.51M
ALA
2468
Atlas Legacy Advisors
California
$2.51M
BCM
2469
Boreal Capital Management
Florida
$2.49M
KHCM
2470
Kirtland Hills Capital Management
Ohio
$2.49M
MSWM
2471
McGlone Suttner Wealth Management
Wisconsin
$2.49M
WSWA
2472
Warren Street Wealth Advisors
California
$2.49M
AI
2473
Atom Investors
Texas
$2.48M
PIA
2474
Pinion Investment Advisors
Kansas
$2.48M
CAL
2475
Capital Advisors Ltd
Ohio
$2.48M