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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
LAM
3501
Lakewood Asset Management
Illinois
$716K
ODIJL
3502
One Day In July LLC
Vermont
$716K
STA
3503
Smith Thornton Advisors
Alabama
$715K
AWAP
3504
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$715K
SL
3505
Sentry LLC
Tennessee
$714K
HA
3506
HFG Advisors
Ohio
$714K
FAM
3507
Flaharty Asset Management
Florida
$713K
1CP
3508
17 Capital Partners
Arizona
$713K
GSWA
3509
Good Steward Wealth Advisors
Tennessee
$712K
KW
3510
Keyvantage Wealth
Pennsylvania
$711K
EARNEST Partners
3511
EARNEST Partners
Georgia
$711K
AA
3512
Ahara Advisors
New Jersey
$711K
BMCM
3513
Black Maple Capital Management
Wisconsin
$710K
MAM
3514
Mainsail Asset Management
Alabama
$709K
GKFF
3515
George Kaiser Family Foundation
Oklahoma
$708K
PGCM
3516
Prescott Group Capital Management
Oklahoma
$708K
WS
3517
Wilian Securities
Minnesota
$707K
WPWM
3518
Western Pacific Wealth Management
Illinois
$707K
F4L
3519
Fortune 45 LLC
Louisiana
$707K
WAG
3520
Wilkerson Advisory Group
Missouri
$707K
BA
3521
Bluesphere Advisors
Pennsylvania
$705K
CPSC
3522
Carl P. Sherr & Co
Massachusetts
$705K
JGIA
3523
Jackson Grant Investment Advisers
Connecticut
$705K
CPW
3524
Crestmont Private Wealth
Texas
$705K
WCM
3525
WealthTrak Capital Management
Virginia
$704K