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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
WH
4776
Wallace Hart
Kentucky
-$1.92M -5,553 Closed
LAM
4777
LECAP Asset Management
United Kingdom
-$1.91M -5,533 Closed
SAM
4778
SVRN Asset Management
Texas
-$1.88M -5,420 Closed
BCM
4779
BlueCrest Capital Management
Jersey
-$1.78M -5,148 Closed
DL
4780
Dockside LLC
New York
-$1.65M -5,002 Closed
TIA
4781
Teucrium Investment Advisors
Vermont
-$1.67M -4,823 Closed
CHP
4782
Castle Hook Partners
New York
-$1.51M -4,364 Closed
RL
4783
Retireful LLC
Michigan
-$1.49M -4,264 Closed
TPM
4784
Totem Point Management
New York
-$1.43M -4,143 Closed
CIM
4785
Caldwell Investment Management
Ontario, Canada
-$1.43M -4,100 Closed
FLC
4786
Fifth Lane Capital
Texas
-$1.38M -4,000 Closed
AHIA
4787
Andrew Hill Investment Advisors
Florida
-$1.38M -3,983 Closed
FFAS
4788
FIG Financial Advisory Services
Oklahoma
-$1.25M -3,624 Closed
SC
4789
SummitTX Capital
Texas
-$1.22M -3,512 Closed
PL
4790
Parkwood LLC
Ohio
-$1.1M -3,167 Closed
SPIO
4791
Seven Post Investment Office
California
-$1.09M -3,147 Closed
EC
4792
E20 Capital
-$1.05M -3,040 Closed
QC
4793
Quantessence Capital
New York
-$1.02M -2,938 Closed
WA
4794
Win Advisors
Florida
-$985K -2,845 Closed
BAM
4795
BLKBRD Asset Management
Connecticut
-$982K -2,836 Closed
A
4796
AlphaQuest
New York
-$963K -2,782 Closed
TWM
4797
Thryve Wealth Management
Texas
-$913K -2,638 Closed
CAGAS
4798
Capital Advisory Group Advisory Services
Minnesota
-$837K -2,419 Closed
ACM
4799
Andina Capital Management
Utah
-$796K -2,300 Closed
BCM
4800
Bourgeon Capital Management
Connecticut
-$773K -2,233 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.