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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
UI
4751
Untitled Investments
New York
-$3.99M -11,542 Closed
KCM
4752
Kultura Capital Management
Utah
-$3.98M -11,500 Closed
IP
4753
Interval Partners
New York
-$3.71M -10,705 Closed
Capital Fund Management (CFM)
4754
Capital Fund Management (CFM)
France
-$3.49M -10,600 Closed
SAMU
4755
SONA Asset Management (US)
New York
-$3.46M -10,000 Closed
SFM
4756
Sphera Funds Management
Israel
-$3.38M -9,755 Closed
WFAG
4757
Worth Financial Advisory Group
North Carolina
-$3.29M -9,519 Closed
LWP
4758
LeClair Wealth Partners
Ohio
-$3.18M -9,185 Closed
ASM
4759
AI-Squared Management
Hong Kong
-$3.07M -8,880 Closed
MAM
4760
Mark Asset Management
New York
-$3.03M -8,766 Closed
NS
4761
Night Squared
New York
-$3.02M -8,734 Closed
SCM
4762
SOL Capital Management
Maryland
-$2.82M -8,152 Closed
PM
4763
Parametrica Management
Hong Kong
-$2.81M -8,122 Closed
ACM
4764
Advent Capital Management
New York
-$2.77M -8,000 Closed
WLG
4765
Williamson Legacy Group
Indiana
-$2.73M -7,895 Closed
ES
4766
Element Squared
Minnesota
-$2.67M -7,726 Closed
OTL
4767
Oak Thistle LLC
New York
-$2.67M -7,711 Closed
DF
4768
Donoghue Forlines
Massachusetts
-$2.62M -7,562 Closed
OC
4769
Optimas Capital
Hong Kong
-$2.55M -7,360 Closed
CTFG
4770
Capstone Triton Financial Group
Oklahoma
-$2.54M -7,325 Closed
TFCP
4771
Twin Focus Capital Partners
Massachusetts
-$2.42M -7,000 Closed
AC
4772
AXQ Capital
New Jersey
-$2.24M -6,462 Closed
EAM
4773
Eschler Asset Management
United Kingdom
-$2.23M -6,449 Closed
PCM
4774
Pinnbrook Capital Management
New York
-$2.01M -5,815 Closed
BMM
4775
Berkshire Money Management
Massachusetts
-$1.93M -5,584 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.