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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
MCM
4901
MidAtlantic Capital Management
Virginia
-$110K -318 Closed
XC
4902
XY Capital
Hong Kong
-$99.7K -288 Closed
IIM
4903
IFC & Insurance Marketing
California
-$82K -237 Closed
CA
4904
Cresta Advisors
Texas
-$65.8K -190 Closed
EWA
4905
EQ Wealth Advisors
Texas
-$65.8K -190 Closed
LWANC
4906
Laurel Wealth Advisors (North Carolina)
North Carolina
-$50.5K -146 Closed
CP
4907
Camelot Portfolios
Ohio
-$45K -130 Closed
MW
4908
Merited Wealth
Florida
-$42.6K -123 Closed
FC
4909
Family CFO
California
-$34.6K -100 Closed
AIP
4910
Alexis Investment Partners
Texas
-$24.9K -72 Closed
WFA
4911
Wells Financial Advisors
Massachusetts
-$24.2K -70 Closed
AIM
4912
Access Investment Management
Georgia
-$18.1K -55 Closed
LIA
4913
Luken Investment Analytics
Tennessee
-$18.3K -53 Closed
AAM
4914
Alphadyne Asset Management
New York
-$16.8K -51 Closed
SHF
4915
Safe Harbor Fiduciary
Florida
-$11.4K -33 Closed
BGA
4916
Battery Global Advisors
Massachusetts
-$10.7K -31 Closed
IWM
4917
Inlight Wealth Management
Georgia
-$6.92K -20 Closed
BGWM
4918
Bridge Generations Wealth Management
Florida
-$6.58K -19 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.