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Broadcom

4,601 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 273 funds opening new positions, 2,302 increasing their positions, 1,725 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 1,102974 (-128)

12% less capital invested

Capital invested by funds: $1.26T → $1.11T (-$153B)

31% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $31.6B

Holders
4,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
974
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8B
Puts
$31.6B
Net Calls
Net Calls Change

Top Buyers

1 +$9.76B
2 +$3.43B
3 +$3.34B
4
BlackRock
BlackRock
New York
+$1.99B
5
UBS AM
UBS AM
Illinois
+$1.86B
Name Holding Trade Value Shares
Change
Change in
Stake
FZCM
2876
Flynn Zito Capital Management
New York
$1.42M
MCM
2877
Morton Capital Management
California
$1.42M
OCWP
2878
Owl Creek Wealth Partners
Colorado
$1.42M
NWM
2879
Nova Wealth Management
Florida
$1.41M
VFA
2880
Voya Financial Advisors
Connecticut
$1.41M
KMWM
2881
Keudell/Morrison Wealth Management
Oregon
$1.41M
RIM
2882
RW Investment Management
Idaho
$1.4M
BSB
2883
Bangor Savings Bank
Maine
$1.4M
CM
2884
Caption Management
Oklahoma
$1.39M
AA
2885
Altrafin AG
$1.39M
EGML
2886
Encore Global Management, LP
Texas
$1.39M
OL
2887
Odyssean LLC
Connecticut
$1.39M
PA
2888
Planning Alternatives
Michigan
$1.39M
IAS
2889
Integrity Advisory Solutions
Texas
$1.39M
PWM
2890
Peterson Wealth Management
Nevada
$1.38M
PEAK6
2891
PEAK6
Illinois
$1.38M
JLBC
2892
J.L. Bainbridge & Co
Florida
$1.38M
PBT
2893
Pictet Bank & Trust
Bahamas
$1.38M
PW
2894
Potentia Wealth
California
$1.38M
KFS
2895
Kurt F. Somerville
$1.38M
PMSA
2896
Patrick M. Sweeney & Associates
Illinois
$1.38M
COCM
2897
Charter Oak Capital Management
New Hampshire
$1.38M
BPW
2898
BlueDoor Private Wealth
Massachusetts
$1.37M
MCM
2899
MV Capital Management
Maryland
$1.37M
NCTC
2900
New Covenant Trust Company
Indiana
$1.37M