We are live on ! Find out more
AVGO icon

Broadcom

4,664 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 2,328 increasing their positions, 1,753 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,328 | Existing positions reduced: 1,753

22% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 227

1% less funds holding

Funds holding: 4,7044,664 (-40)

1.2% less ownership

Funds ownership: 77.79%76.59% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,107984 (-123)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$155B)

29% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $30.6B

Holders
4,664
Holders Change
-40
Holders Change %
-0.85%
% of All Funds
57.34%
Holding in Top 10
984
Holding in Top 10 Change
-123
Holding in Top 10 Change %
-11.11%
% of All Funds
12.1%
New
277
Increased
2,328
Reduced
1,753
Closed
227
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119B +$1.99B +6,049,826 +2%
VCM
2
Vanguard Capital Management
Pennsylvania
$95.3B +$101B +308,015,865 New
State Street
3
State Street
Massachusetts
$59.2B +$426M +1,295,881 +0.7%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$39.7B +$42.3B +128,422,947 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.4B +$305M +926,640 +0.8%
Capital World Investors
6
Capital World Investors
California
$36B -$2.33B -7,068,689 -6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$35.9B +$9.76B +29,663,579 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.3B +$988M +3,003,642 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.9B -$650M -1,976,042 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$26.1B -$354M -1,075,329 -1%
Capital International Investors
11
Capital International Investors
California
$26B -$19B -57,817,288 -41%
Morgan Stanley
12
Morgan Stanley
New York
$23.5B +$977M +2,970,396 +4%
Invesco
13
Invesco
Georgia
$21.5B -$1.23B -3,727,755 -5%
Bank of America
14
Bank of America
North Carolina
$18.2B +$294M +894,564 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.4B +$758M +2,302,102 +5%
Northern Trust
16
Northern Trust
Illinois
$14.7B -$39M -118,467 -0.2%
UBS AM
17
UBS AM
Illinois
$12.1B +$1.86B +5,643,480 +17%
N
18
Nuveen
North Carolina
$11.2B -$155M -471,210 -1%
Goldman Sachs
19
Goldman Sachs
New York
$11.2B +$872M +2,651,303 +8%
Charles Schwab
20
Charles Schwab
California
$10.4B +$331M +1,007,271 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$9.96B -$425M -1,293,013 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.89B -$423M -1,285,490 -4%
Franklin Resources
23
Franklin Resources
California
$8.86B -$108M -329,010 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$8.61B -$134M -406,543 -2%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$8.43B +$8.96B +27,239,139 New

AVGO Hedge Fund Activity: Q1 2026 in Review

4,664 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2026, worth a combined $1.12T — down 12% from $1.28T a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new AVGO positions and 227 closed out — a net gain of 50 holders — while 2,328 added to existing stakes and 1,753 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $9.76B. The largest seller was Capital International Investors, cutting an estimated $19B.

  • 4,664 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,704 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 277 funds opened new Broadcom positions in Q1 2026 and 227 closed out, a net change of +50 holders.
  • The largest Broadcom buyer in Q1 2026 was Capital Research Global Investors, an estimated $9.76B added.
  • The largest Broadcom seller in Q1 2026 was Capital International Investors, an estimated $19B sold.

Based on aggregated 13F filings for Q1 2026.