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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
SC
4651
Stance Capital
Massachusetts
$1.86K
RJA
4652
Ross\Johnson & Associates
Minnesota
$1.55K
CIAM
4653
Caitong International Asset Management
Hong Kong
$1.24K
UFF
4654
USA Financial Formulas
Michigan
$310
MWA
4655
Merkkuri Wealth Advisors
New York
$70
Norges Bank
4656
Norges Bank
Norway
Wealth Enhancement Advisory Services
4657
Wealth Enhancement Advisory Services
Minnesota
LPC
4658
Lone Pine Capital
Connecticut
FAF
4659
Första AP-fonden
Sweden
SP
4660
SurgoCap Partners
New York
Two Sigma Advisers
4661
Two Sigma Advisers
New York
JG
4662
Jain Global
New York
YIH
4663
Y-Intercept (HK)
Hong Kong
KRS
4664
Kentucky Retirement Systems
Kentucky
LCM
4665
Logan Capital Management
Pennsylvania
RCMF
4666
RK Capital Management (Florida)
Florida
WAM
4667
WT Asset Management
Hong Kong
OCMH
4668
Oxbow Capital Management (HK)
Hong Kong
GAMH
4669
Greenwoods Asset Management (HK)
Hong Kong
AIMCA
4670
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Parallax Volatility Advisers
4671
Parallax Volatility Advisers
California
TLA
4672
Tree Line Advisors
Hong Kong
KC
4673
Kadensa Capital
Hong Kong
MC
4674
Maplelane Capital
New York
CCM
4675
CloudAlpha Capital Management
Hong Kong