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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
MBI
351
Montrusco Bolton Investments
Quebec, Canada
$188M
VIM
352
Vinva Investment Management
Australia
$188M
MCM
353
MAI Capital Management
Ohio
$188M
FWIA
354
Fort Washington Investment Advisors
Ohio
$180M
GFM
355
GF Fund Management
China
$179M
WJWM
356
Williams Jones Wealth Management
New York
$178M
ASC
357
Atalanta Sosnoff Capital
New York
$177M
AI
358
Axiom Investors
Connecticut
$174M
Pathstone Holdings
359
Pathstone Holdings
New Jersey
$174M
SOADOR
360
State of Alaska Department of Revenue
Alaska
$174M
LGF
361
LGT Group Foundation
Liechtenstein
$172M
VA
362
Vident Advisory
Georgia
$171M
IMPI
363
Ilmarinen Mutual Pension Insurance
Finland
$170M
AIM
364
Achmea Investment Management
Netherlands
$169M
CAM
365
Close Asset Management
United Kingdom
$168M
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$168M
CG
367
Carmignac Gestion
France
$167M
PP
368
Prudential plc
United Kingdom
$166M
CFB
369
Cullen/Frost Bankers
Texas
$166M
MT
370
Midwest Trust
Kansas
$166M
CCM
371
Cullen Capital Management
New York
$165M
IGAM
372
iA Global Asset Management
Quebec, Canada
$165M
SFFS
373
Stonehage Fleming Financial Services
Jersey
$165M
MOACM
374
Mutual of America Capital Management
New York
$163M
AIM
375
Alphinity Investment Management
Australia
$163M