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Broadcom

4,687 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 2,339 increasing their positions, 1,763 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,339 | Existing positions reduced: 1,763

22% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 228

1% less funds holding

Funds holding: 4,7194,687 (-32)

1.19% less ownership

Funds ownership: 77.79%76.61% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,109991 (-118)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$154B)

29% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $30.6B

Holders
4,687
Holders Change
-32
Holders Change %
-0.68%
% of All Funds
57.35%
Holding in Top 10
991
Holding in Top 10 Change
-118
Holding in Top 10 Change %
-10.64%
% of All Funds
12.13%
New
278
Increased
2,339
Reduced
1,763
Closed
228
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
RCMF
4701
RK Capital Management (Florida)
Florida
-$98.6M -285,000 Closed
WAM
4702
WT Asset Management
Hong Kong
-$98.2M -283,840 Closed
OCMH
4703
Oxbow Capital Management (HK)
Hong Kong
-$86.1M -248,837 Closed
GAMH
4704
Greenwoods Asset Management (HK)
Hong Kong
-$85.1M -245,800 Closed
AIMCA
4705
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$60.2M -174,000 Closed
Parallax Volatility Advisers
4706
Parallax Volatility Advisers
California
-$56.5M -171,818 Closed
TLA
4707
Tree Line Advisors
Hong Kong
-$55.4M -160,000 Closed
KC
4708
Kadensa Capital
Hong Kong
-$44.9M -129,743 Closed
MC
4709
Maplelane Capital
New York
-$42.9M -124,000 Closed
CCM
4710
CloudAlpha Capital Management
Hong Kong
-$33.9M -98,080 Closed
SC
4711
Sculptor Capital
New York
-$32.4M -93,500 Closed
SI
4712
Symmetry Investments
Jersey
-$31.7M -91,655 Closed
DG
4713
DigitalBridge Group
Florida
-$31.4M -90,839 Closed
JCM
4714
Junto Capital Management
New York
-$30.8M -88,866 Closed
Belvedere Trading
4715
Belvedere Trading
Illinois
-$29.1M -88,526 Closed
DCM
4716
Discovery Capital Management
Connecticut
-$28.8M -83,200 Closed
CTC (Chicago Trading Company)
4717
CTC (Chicago Trading Company)
Illinois
-$26.8M -81,350 Closed
NM
4718
NWI Management
New York
-$28M -81,000 Closed
AGM
4719
Aragon Global Management
Florida
-$26.9M -77,850 Closed
TC
4720
Tairen Capital
Hong Kong
-$20.8M -60,212 Closed
DGM
4721
Delta Global Management
New York
-$19.4M -56,153 Closed
OCAM
4722
Owl Creek Asset Management
New York
-$18.9M -54,533 Closed
Walleye Trading
4723
Walleye Trading
New York
-$15.5M -47,207 Closed
WAM
4724
Weiss Asset Management
Massachusetts
-$12.5M -36,105 Closed
BCM
4725
Barometer Capital Management
Ontario, Canada
-$11.6M -33,464 Closed

AVGO Hedge Fund Activity: Q1 2026 in Review

4,687 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2026, worth a combined $1.12T — down 12% from $1.28T a quarter earlier.

Buyers outnumbered sellers: 278 funds opened new AVGO positions and 228 closed out — a net gain of 50 holders — while 2,339 added to existing stakes and 1,763 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $9.76B. The largest seller was Capital International Investors, cutting an estimated $19B.

  • 4,687 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,719 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 278 funds opened new Broadcom positions in Q1 2026 and 228 closed out, a net change of +50 holders.
  • The largest Broadcom buyer in Q1 2026 was Capital Research Global Investors, an estimated $9.76B added.
  • The largest Broadcom seller in Q1 2026 was Capital International Investors, an estimated $19B sold.

Based on aggregated 13F filings for Q1 2026.