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Broadcom

4,652 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 2,323 increasing their positions, 1,747 reducing their positions, and 227 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 funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 1,104982 (-122)

12% less capital invested

Capital invested by funds: $1.26T → $1.11T (-$152B)

29% less call options, than puts

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

Holders
4,652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
982
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8B
Puts
$30.6B
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

Top Sellers

1 -$19B
2 -$2.33B
3 -$2.22B
4
Corient Private Wealth
Corient Private Wealth
Florida
-$2.12B
5
Millennium Management
Millennium Management
New York
-$755M
Name Holding Trade Value Shares
Change
Change in
Stake
FZCM
2901
Flynn Zito Capital Management
New York
$1.42M
MCM
2902
Morton Capital Management
California
$1.42M
OCWP
2903
Owl Creek Wealth Partners
Colorado
$1.42M
NWM
2904
Nova Wealth Management
Florida
$1.41M
VFA
2905
Voya Financial Advisors
Connecticut
$1.41M
KMWM
2906
Keudell/Morrison Wealth Management
Oregon
$1.41M
CIA
2907
Caerus Investment Advisors
Texas
$1.4M
RIM
2908
RW Investment Management
Idaho
$1.4M
BSB
2909
Bangor Savings Bank
Maine
$1.4M
CM
2910
Caption Management
Oklahoma
$1.39M
AA
2911
Altrafin AG
$1.39M
EGM
2912
Encore Global Management
Texas
$1.39M
OL
2913
Odyssean LLC
Connecticut
$1.39M
HW
2914
Hamilton Wealth
California
$1.39M
PA
2915
Planning Alternatives
Michigan
$1.39M
IAS
2916
Integrity Advisory Solutions
Texas
$1.39M
PWM
2917
Peterson Wealth Management
Nevada
$1.38M
PEAK6
2918
PEAK6
Illinois
$1.38M
JLBC
2919
J.L. Bainbridge & Co
Florida
$1.38M
PBT
2920
Pictet Bank & Trust
Bahamas
$1.38M
PW
2921
Potentia Wealth
California
$1.38M
KFS
2922
Kurt F. Somerville
$1.38M
PMSA
2923
Patrick M. Sweeney & Associates
Illinois
$1.38M
COCM
2924
Charter Oak Capital Management
New Hampshire
$1.38M
BPW
2925
BlueDoor Private Wealth
Massachusetts
$1.37M