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Broadcom

4,687 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 2,339 increasing their positions, 1,763 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,339 | Existing positions reduced: 1,763

22% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 228

1% less funds holding

Funds holding: 4,7194,687 (-32)

1.19% less ownership

Funds ownership: 77.79%76.61% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,109991 (-118)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$154B)

29% less call options, than puts

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

Holders
4,687
Holders Change
-32
Holders Change %
-0.68%
% of All Funds
57.35%
Holding in Top 10
991
Holding in Top 10 Change
-118
Holding in Top 10 Change %
-10.64%
% of All Funds
12.13%
New
278
Increased
2,339
Reduced
1,763
Closed
228
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$416M +$58.1M +176,563 +15%
AM
227
AGF Management
Ontario, Canada
$412M -$217M -658,228 -33%
TAF
228
Tredje AP-fonden
Sweden
$410M +$83M +252,101 +24%
CRM
229
Cardano Risk Management
Netherlands
$409M +$16.8M +50,950 +4%
DE
230
Defiance ETFs
New York
$406M +$372M +1,129,603 +624%
X
231
Xponance
Pennsylvania
$405M +$41.2M +125,232 +11%
SLAM
232
Swiss Life Asset Management
$404M +$46.2M +140,525 +12%
MG
233
Marex Group
$404M +$101M +305,935 +31%
MIM
234
MetLife Investment Management
New Jersey
$401M -$8.84M -26,851 -2%
CNB
235
Czech National Bank
Czech Republic
$400M +$15.2M +46,235 +4%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$399M -$88.2M -268,085 -17%
JAM
237
Jupiter Asset Management
United Kingdom
$397M +$231M +702,607 +114%
Bank Julius Baer & Co
238
Bank Julius Baer & Co
Switzerland
$392M -$201M -610,242 -32%
US Bancorp
239
US Bancorp
Minnesota
$389M -$944K -2,869 -0.2%
Macquarie Group
240
Macquarie Group
Australia
$385M -$8.59M -26,097 -2%
Westfield Capital Management
241
Westfield Capital Management
Massachusetts
$383M +$41M +124,607 +11%
ASRS
242
Arizona State Retirement System
Arizona
$382M -$10.4M -31,577 -2%
AAMU
243
AEGON Asset Management (UK)
United Kingdom
$379M -$1.45M -4,392 -0.4%
Fidelity International
244
Fidelity International
Bermuda
$376M +$26.4M +80,363 +7%
MRG
245
Milestone Resources Group
British Virgin Islands
$374M +$477K +1,450 +0.1%
MGP
246
M&G plc
United Kingdom
$368M +$130M +395,812 +50%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$364M +$20.7M +62,805 +6%
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$363M -$160M -486,863 -29%
TWC
249
TD Waterhouse Canada
Ontario, Canada
$355M +$246M +748,966 +194%
FAF
250
Fjarde Ap-fonden
Sweden
$353M +$144M +438,280 +62%

AVGO Hedge Fund Activity: Q1 2026 in Review

4,687 of the 8,172 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: 278 funds opened new AVGO positions and 228 closed out — a net gain of 50 holders — while 2,339 added to existing stakes and 1,763 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.

  • 4,687 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,719 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 278 funds opened new Broadcom positions in Q1 2026 and 228 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.