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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
CAS
4726
Coppell Advisory Solutions
Texas
-$11.4M -32,689 Closed
MM
4727
Monolith Management
Hong Kong
-$10.8M -31,235 Closed
FA
4728
Faithward Advisors
Pennsylvania
-$9.61M -27,766 Closed
TC
4729
TwinBeech Capital
New York
-$9.19M -26,539 Closed
MPA
4730
Marvin & Palmer Associates
Delaware
-$9.13M -26,376 Closed
VAM
4731
VMS Asset Management
-$8.8M -25,430 Closed
GCM
4732
Graham Capital Management
Connecticut
-$8.65M -25,000 Closed
PS
4733
Pensionfund Sabic
Netherlands
-$8.51M -24,600 Closed
SGM
4734
Scalar Gauge Management
Texas
-$7.79M -22,500 Closed
DFCM
4735
Dark Forest Capital Management
Puerto Rico
-$7.67M -22,149 Closed
HCP
4736
Hiddenite Capital Partners
New York
-$6.92M -20,000 Closed
TCA
4737
Troluce Capital Advisors
Puerto Rico
-$6.92M -20,000 Closed
ECM
4738
Element Capital Management
New York
-$6.15M -17,782 Closed
CIP
4739
Capital Insight Partners
Arizona
-$6.01M -17,342 Closed
NIM
4740
Niles Investment Management
Florida
-$5.81M -16,795 Closed
TAA
4741
TB Alternative Assets
Cayman Islands
-$5.58M -16,120 Closed
WCA
4742
Waratah Capital Advisors
Ontario, Canada
-$5.51M -15,911 Closed
AC
4743
Amitell Capital
Singapore
-$5.27M -15,226 Closed
TM
4744
Taproot Management
New York
-$5.17M -14,946 Closed
LJCM
4745
Lee Johnson Capital Management
Texas
-$4.92M -14,224 Closed
SLFPAM
4746
St. Louis Financial Planners Asset Management
Missouri
-$4.79M -13,826 Closed
EC
4747
Estate Counselors
Wisconsin
-$4.75M -13,711 Closed
MMEA
4748
Main Management ETF Advisors
California
-$4.34M -12,528 Closed
SIM
4749
Sentry Investment Management
Wisconsin
-$4.29M -12,401 Closed
CMTU
4750
Capital Markets Trading (UK)
United Kingdom
-$3.88M -11,794 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.