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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
FWCM
326
Ferguson Wellman Capital Management
Oregon
$217M
FFB
327
First Financial Bankshares
Texas
$217M
EF
328
Empowered Funds
Pennsylvania
$217M
GIA
329
Gateway Investment Advisers
Ohio
$215M
NYLIM
330
New York Life Investment Management
New York
$214M
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$214M
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$212M
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$207M
MML Investors Services
334
MML Investors Services
Massachusetts
$204M
GLF
335
Groupe la Francaise
France
$204M
AAIS
336
ABN AMRO Investment Solutions
$202M
CCMG
337
Clark Capital Management Group
Pennsylvania
$202M
AAF
338
Andra AP-fonden
Sweden
$201M
UE
339
Unisphere Establishment
Liechtenstein
$199M
PCM
340
Penserra Capital Management
California
$198M
UBP
341
Union Bancaire Privee
Switzerland
$198M
SFA
342
Sequoia Financial Advisors
Ohio
$198M
MSDF
343
Michael & Susan Dell Foundation
New York
$198M
Wealthfront Advisers
344
Wealthfront Advisers
California
$197M
FMLI
345
Fukoku Mutual Life Insurance
Japan
$195M
EAM
346
Erste Asset Management
Austria
$193M
VMPIC
347
Varma Mutual Pension Insurance Co
Finland
$192M
LIP
348
Liontrust Investment Partners
United Kingdom
$192M
LA
349
LBP AM
France
$189M
HCM
350
Hamlin Capital Management
New York
$189M