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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
BAMCO Inc
376
BAMCO Inc
New York
$162M
SC
377
Scotia Capital
Ontario, Canada
$161M
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$159M
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$159M
KFC
380
Klingenstein Fields & Co
New York
$159M
NW
381
NewEdge Wealth
Pennsylvania
$159M
AS
382
Aware Super
Australia
$158M
HIMC
383
Heritage Investors Management Corp
Maryland
$158M
RFC
384
Regions Financial Corp
Alabama
$157M
Hudson Bay Capital Management
385
Hudson Bay Capital Management
Connecticut
$155M
DCM
386
Donaldson Capital Management
Indiana
$154M
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
$154M
CAM
388
Contour Asset Management
New York
$153M
TI
389
Trexquant Investment
Connecticut
$153M
YCM
390
Yousif Capital Management
Michigan
$152M
Jacobs Levy Equity Management
391
Jacobs Levy Equity Management
New Jersey
$152M
NAM
392
NorthCrest Asset Manangement
Minnesota
$152M
EB
393
Eastern Bank
Massachusetts
$152M
HPG
394
Harvest Portfolios Group
Ontario, Canada
$151M
DC
395
Davenport & Co
Virginia
$149M
DPL
396
Danica Pension Livsforsikrings
$149M
KAS
397
Kestra Advisory Services
Texas
$149M
EMPI
398
Elo Mutual Pension Insurance
Finland
$149M
SC
399
Sapient Capital
Indiana
$149M
BS
400
Banco Santander
Spain
$149M