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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
LOAMU
4801
Lombard Odier Asset Management (USA)
New York
-$726K -2,097 Closed
DWA
4802
Delap Wealth Advisory
Oregon
-$719K -2,078 Closed
SCA
4803
Sassicaia Capital Advisers
New York
-$692K -2,000 Closed
FIC
4804
Family Investment Center
Missouri
-$685K -1,980 Closed
PA
4805
PharVision Advisers
Florida
-$669K -1,932 Closed
IFU
4806
iSAM Funds (UK)
United Kingdom
-$661K -1,909 Closed
CWM
4807
Collaborative Wealth Management
Florida
-$653K -1,888 Closed
TWA
4808
Trace Wealth Advisors
California
-$649K -1,875 Closed
TFO
4809
Tarbox Family Office
California
-$624K -1,802 Closed
PPA
4810
Painted Porch Advisors
California
-$576K -1,665 Closed
AIP
4811
Arrowpoint Investment Partners
Singapore
-$574K -1,659 Closed
I
4812
InceptionR
California
-$518K -1,496 Closed
GWM
4813
GK Wealth Management
Nevada
-$510K -1,472 Closed
HCM
4814
Hilton Capital Management
New York
-$466K -1,345 Closed
RB
4815
Rodgers Brothers
Pennsylvania
-$453K -1,310 Closed
VC
4816
VarCov Co
Connecticut
-$445K -1,287 Closed
CCI
4817
Credit Capital Investments
New Jersey
-$433K -1,250 Closed
TCM
4818
Teza Capital Management
Illinois
-$423K -1,223 Closed
DSA
4819
Droms Strauss Advisors
Missouri
-$406K -1,174 Closed
BFS
4820
BridgePort Financial Solutions
Iowa
-$383K -1,107 Closed
KWM
4821
KW Wealth Management
California
-$374K -1,080 Closed
EC
4822
EntryPoint Capital
New York
-$368K -1,064 Closed
LCS
4823
Levin Capital Strategies
New York
-$361K -1,044 Closed
WPWM
4824
Windward Private Wealth Management
Kansas
-$352K -1,017 Closed
CAP
4825
Cordoba Advisory Partners
New York
-$352K -1,015 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.