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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
GC
301
Guggenheim Capital
Illinois
$241M -$26.9M -81,866 -10%
UIM
302
USS Investment Management
United Kingdom
$237M +$7.69M +23,379 +3%
ACM
303
Advisors Capital Management
New Jersey
$235M -$6.62M -20,132 -3%
STA
304
Summit Trail Advisors
New York
$235M +$10.4M +31,594 +4%
CAM
305
Congress Asset Management
Massachusetts
$235M +$8.68M +26,381 +4%
RPI
306
Railway Pension Investments
United Kingdom
$234M -$19.4M -59,000 -7%
CAM
307
Crake Asset Management
United Kingdom
$233M +$247M +751,977 New
URS
308
Utah Retirement Systems
Utah
$232M -$4.01M -12,178 -2%
FMI
309
Factory Mutual Insurance
Massachusetts
$232M +$8.44M +25,650 +4%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231M +$34.1M +103,783 +16%
Primecap Management
311
Primecap Management
California
$230M -$4.08M -12,410 -2%
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$229M -$71.3M -216,834 -23%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$228M -$7.2M -21,880 -3%
WRCM
314
Whale Rock Capital Management
Massachusetts
$228M -$96.9M -294,590 -29%
HIIFS
315
Harel Insurance Investments & Financial Services
Israel
$228M +$92.2M +280,124 +61%
OAC
316
OMERS Administration Corp
Ontario, Canada
$227M -$153M -465,227 -39%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$226M
SPIA
318
Steward Partners Investment Advisory
New York
$226M +$56.2M +170,884 +31%
Lido Advisors
319
Lido Advisors
California
$225M -$5.89M -17,902 -2%
AWM
320
AE Wealth Management
Kansas
$224M +$35.2M +106,914 +17%
Skandinaviska Enskilda Banken (SEB)
321
Skandinaviska Enskilda Banken (SEB)
Sweden
$223M -$484M -1,469,574 -67%
RBI
322
Raiffeisen Bank International
Austria
$222M +$41.7M +126,647 +20%
SA
323
Sanctuary Advisors
Indiana
$221M -$7.4M -22,495 -3%
AV
324
ASR Vermogensbeheer
Netherlands
$221M +$4.88M +14,845 +2%
DADC
325
D.A. Davidson & Co
Montana
$221M -$5.58M -16,958 -2%

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.