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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
NB
451
Norinchukin Bank
Japan
$107M
WT
452
Washington Trust
Rhode Island
$107M
GAM
453
Gotham Asset Management
New York
$107M
EI
454
EFG International
$106M
CI
455
Cincinnati Insurance
Ohio
$106M
JFG
456
Jefferies Financial Group
New York
$106M
Holocene Advisors
457
Holocene Advisors
New York
$106M
WTC
458
WhitTier Trust Company
Nevada
$106M
GKIM
459
GW&K Investment Management
Massachusetts
$104M
BIM
460
Bridges Investment Management
Nebraska
$104M
MR
461
Munich Reinsurance
$104M
WB
462
WesBanco Bank
West Virginia
$102M
IMC Chicago
463
IMC Chicago
Illinois
$101M
CIP
464
Cornerstone Investment Partners
Georgia
$100M
MLL
465
Moody Lynn & Lieberson
Massachusetts
$100M
MIM
466
Marco Investment Management
Georgia
$100M
FAB
467
First American Bank
Illinois
$99.1M
BPCE
468
Bank Pictet & Cie (Europe)
Germany
$98.6M
MWM
469
Modera Wealth Management
New Jersey
$98.1M
Optiver Holding
470
Optiver Holding
Netherlands
$97.4M
ACM
471
Argent Capital Management
Missouri
$97.1M
OAM
472
Oppenheimer Asset Management
New York
$97M
SCM
473
Shelton Capital Management
Colorado
$96.9M
ZCI
474
Zevenbergen Capital Investments
Washington
$96.7M
CGPCS
475
Capital Group Private Client Services
California
$96.7M