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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
CIP
4651
Capital Insight Partners
Arizona
NIM
4652
Niles Investment Management
Florida
TAA
4653
TB Alternative Assets
Cayman Islands
WCA
4654
Waratah Capital Advisors
Ontario, Canada
AC
4655
Amitell Capital
Singapore
TM
4656
Taproot Management
New York
LJCM
4657
Lee Johnson Capital Management
Texas
SLFPAM
4658
St. Louis Financial Planners Asset Management
Missouri
EC
4659
Estate Counselors
Wisconsin
MMEA
4660
Main Management ETF Advisors
California
SIM
4661
Sentry Investment Management
Wisconsin
CMTU
4662
Capital Markets Trading (UK)
United Kingdom
UI
4663
Untitled Investments
New York
KCM
4664
Kultura Capital Management
Utah
IP
4665
Interval Partners
New York
Capital Fund Management (CFM)
4666
Capital Fund Management (CFM)
France
SAMU
4667
SONA Asset Management (US)
New York
SFM
4668
Sphera Funds Management
Israel
WFAG
4669
Worth Financial Advisory Group
North Carolina
LWP
4670
LeClair Wealth Partners
Ohio
ASM
4671
AI-Squared Management
Hong Kong
MAM
4672
Mark Asset Management
New York
NS
4673
Night Squared
New York
SCM
4674
SOL Capital Management
Maryland
PM
4675
Parametrica Management
Hong Kong