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Broadcom

4,597 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 2,301 increasing their positions, 1,723 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 ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 1,102974 (-128)

12% less capital invested

Capital invested by funds: $1.26T → $1.11T (-$154B)

31% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $31.6B

Holders
4,597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
974
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8B
Puts
$31.6B
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
Name Holding Trade Value Shares
Change
Change in
Stake
RB
4726
Rodgers Brothers
Pennsylvania
VC
4727
VarCov Co
Connecticut
CCI
4728
Credit Capital Investments
New Jersey
TCM
4729
Teza Capital Management
Illinois
DSA
4730
Droms Strauss Advisors
Missouri
BFS
4731
BridgePort Financial Solutions
Iowa
KWM
4732
KW Wealth Management
California
EC
4733
EntryPoint Capital
New York
LCS
4734
Levin Capital Strategies
New York
WPWM
4735
Windward Private Wealth Management
Kansas
CAP
4736
Cordoba Advisory Partners
New York
PF
4737
Penney Financial
Texas
KPWM
4738
KDK Private Wealth Management
Texas
VA
4739
Verdad Advisers
Massachusetts
MPCL
4740
My Personal CFO LLC
Washington
NFG
4741
Northeast Financial Group
Pennsylvania
DGI
4742
Disciplined Growth Investors
Minnesota
SIM
4743
Sims Investment Management
Ohio
MPW
4744
MGO Private Wealth
California
ACM
4745
Avos Capital Management
Washington
LCM
4746
LRT Capital Management
Texas
LAA
4747
Liberty Atlantic Advisors
Texas
AWA
4748
Authentikos Wealth Advisory
California
DF
4749
Downshift Financial
Colorado
BAG
4750
Bauman Advisory Group
Nevada