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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
HCP
4701
Hiddenite Capital Partners
New York
TCA
4702
Troluce Capital Advisors
Puerto Rico
ECM
4703
Element Capital Management
New York
CIP
4704
Capital Insight Partners
Arizona
NIM
4705
Niles Investment Management
Florida
TAA
4706
TB Alternative Assets
Cayman Islands
WCA
4707
Waratah Capital Advisors
Ontario, Canada
AC
4708
Amitell Capital
Singapore
TM
4709
Taproot Management
New York
LJCM
4710
Lee Johnson Capital Management
Texas
SLFPAM
4711
St. Louis Financial Planners Asset Management
Missouri
EC
4712
Estate Counselors
Wisconsin
MMEA
4713
Main Management ETF Advisors
California
SIM
4714
Sentry Investment Management
Wisconsin
CMTU
4715
Capital Markets Trading (UK)
United Kingdom
UI
4716
Untitled Investments
New York
KCM
4717
Kultura Capital Management
Utah
IP
4718
Interval Partners
New York
Capital Fund Management (CFM)
4719
Capital Fund Management (CFM)
France
SAMU
4720
SONA Asset Management (US)
New York
SFM
4721
Sphera Funds Management
Israel
WFAG
4722
Worth Financial Advisory Group
North Carolina
LWP
4723
LeClair Wealth Partners
Ohio
ASM
4724
AI-Squared Management
Hong Kong
MAM
4725
Mark Asset Management
New York