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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
RG
251
Rathbones Group
United Kingdom
$351M +$54.7M +166,387 +17%
HPC
252
HM Payson & Co
Maine
$347M -$34.9M -106,206 -9%
LCIP
253
Life Cycle Investment Partners
$347M +$61.7M +187,513 +20%
MU
254
Mirova US
Massachusetts
$345M +$60.5M +183,850 +20%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$342M +$104M +315,890 +40%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342M +$1.97M +5,996 +0.5%
SP
257
Sarasin & Partners
United Kingdom
$331M +$78M +237,095 +28%
PI
258
PineBridge Investments
New York
$328M -$61M -185,408 -15%
Squarepoint
259
Squarepoint
New York
$323M -$291M -883,606 -46%
EIP
260
Epoch Investment Partners
New York
$316M -$26M -78,894 -7%
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$315M +$48.2M +146,628 +17%
MSE
262
MUFG Securities EMEA
United Kingdom
$308M +$57.5M +174,660 +21%
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$307M -$17.3M -52,680 -5%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$305M -$35.6M -108,253 -10%
DCP
265
D1 Capital Partners
New York
$304M +$205M +622,947 +174%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$303M +$51.9M +157,755 +19%
AB
267
Amalgamated Bank
New York
$302M -$5.22M -15,857 -2%
CIS
268
Capital International Sarl
California
$296M -$23.6M -71,864 -7%
AAB
269
ABN AMRO Bank
Netherlands
$294M -$5.86M -17,799 -2%
NA
270
NewEdge Advisors
Louisiana
$293M -$58.9M -179,109 -16%
II
271
IFM Investors
Australia
$287M +$12.1M +36,920 +4%
OAM
272
OP Asset Management
$284M +$98.3M +298,768 +48%
William Blair & Company
273
William Blair & Company
Illinois
$284M +$7.2M +21,882 +2%
WP
274
Woodline Partners
California
$280M +$53M +161,151 +22%
ZIG
275
Zurich Insurance Group
Switzerland
$274M -$28M -85,236 -9%

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.