We are live on ! Find out more
AVGO icon

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
PF
4826
Penney Financial
Texas
-$346K -1,000 Closed
KPWM
4827
KDK Private Wealth Management
Texas
-$344K -993 Closed
VA
4828
Verdad Advisers
Massachusetts
-$343K -990 Closed
MPCL
4829
My Personal CFO LLC
Washington
-$334K -965 Closed
NFG
4830
Northeast Financial Group
Pennsylvania
-$319K -921 Closed
TC
4831
Town Capital
Maryland
-$314K -906 Closed
DGI
4832
Disciplined Growth Investors
Minnesota
-$309K -893 Closed
SIM
4833
Sims Investment Management
Ohio
-$299K -863 Closed
MPW
4834
MGO Private Wealth
California
-$289K -836 Closed
ACM
4835
Avos Capital Management
Washington
-$277K -800 Closed
LCM
4836
LRT Capital Management
Texas
-$277K -799 Closed
LAA
4837
Liberty Atlantic Advisors
Texas
-$270K -781 Closed
AWA
4838
Authentikos Wealth Advisory
California
-$269K -778 Closed
DF
4839
Downshift Financial
Colorado
-$232K -752 Closed
BAG
4840
Bauman Advisory Group
Nevada
-$257K -744 Closed
BLWM
4841
Bucket List Wealth Management
Florida
-$258K -744 Closed
DPI
4842
Diversified Portfolios Inc
Michigan
-$257K -743 Closed
R
4843
Rebalance
California
-$255K -737 Closed
SFS
4844
Summit Financial Strategies
Ohio
-$255K -737 Closed
JTF
4845
J. Team Financial
Texas
-$254K -734 Closed
CG
4846
Castellan Group
Kentucky
-$250K -721 Closed
ACA
4847
Aspire Capital Advisors
Washington
-$244K -704 Closed
OGC
4848
Oak Grove Capital
New Hampshire
-$242K -700 Closed
AIS
4849
AM Investment Strategies
Tennessee
-$241K -695 Closed
FSBI
4850
Fearless Solutions (Best Invest)
Texas
-$238K -688 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.