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Broadcom

4,597 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 2,301 increasing their positions, 1,723 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 ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 1,102974 (-128)

12% less capital invested

Capital invested by funds: $1.26T → $1.11T (-$154B)

31% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $31.6B

Holders
4,597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
974
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8B
Puts
$31.6B
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
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
376
Klingenstein Fields & Co
New York
$159M
NW
377
NewEdge Wealth
Pennsylvania
$159M
AS
378
Aware Super
Australia
$158M
HIMC
379
Heritage Investors Management Corp
Maryland
$158M
RFC
380
Regions Financial Corp
Alabama
$157M
Hudson Bay Capital Management
381
Hudson Bay Capital Management
Connecticut
$155M
DCM
382
Donaldson Capital Management
Indiana
$154M
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
$154M
CAM
384
Contour Asset Management
New York
$153M
TI
385
Trexquant Investment
Connecticut
$153M
YCM
386
Yousif Capital Management
Michigan
$152M
Jacobs Levy Equity Management
387
Jacobs Levy Equity Management
New Jersey
$152M
NAM
388
NorthCrest Asset Manangement
Minnesota
$152M
EB
389
Eastern Bank
Massachusetts
$152M
HPG
390
Harvest Portfolios Group
Ontario, Canada
$151M
DC
391
Davenport & Co
Virginia
$149M
DPL
392
Danica Pension Livsforsikrings
$149M
KAS
393
Kestra Advisory Services
Texas
$149M
EMPI
394
Elo Mutual Pension Insurance
Finland
$149M
SC
395
Sapient Capital
Indiana
$149M
BS
396
Banco Santander
Spain
$149M
GT
397
Glenview Trust
Kentucky
$148M
PTPFOECYE
398
PBU - The Pension Fund of Early Childhood & Youth Educators
$148M
HMC
399
Harvard Management Company
Massachusetts
$147M
UB
400
UMB Bank
Missouri
$147M