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Broadcom

4,652 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 2,323 increasing their positions, 1,747 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 1,104982 (-122)

12% less capital invested

Capital invested by funds: $1.26T → $1.11T (-$152B)

29% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $30.6B

Holders
4,652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
982
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8B
Puts
$30.6B
Net Calls
Net Calls Change

Top Buyers

1 +$9.76B
2 +$3.43B
3 +$3.34B
4
BlackRock
BlackRock
New York
+$1.99B
5
UBS AM
UBS AM
Illinois
+$1.86B

Top Sellers

1 -$19B
2 -$2.33B
3 -$2.22B
4
Corient Private Wealth
Corient Private Wealth
Florida
-$2.12B
5
Millennium Management
Millennium Management
New York
-$755M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
476
Tudor Investment Corp
Connecticut
$96.5M
CAG
477
Crestwood Advisors Group
Massachusetts
$96.3M
IFG
478
Independent Financial Group
California
$96M
PAG
479
Private Advisor Group
New Jersey
$95.9M
KWM
480
Kingsview Wealth Management
Oregon
$94.7M
FT
481
Fiduciary Trust
Massachusetts
$94.6M
OC
482
Oppenheimer & Co
New York
$94.6M
HW
483
Hancock Whitney
Mississippi
$94.2M
IMRF
484
Illinois Municipal Retirement Fund
Illinois
$93.5M
CFG
485
Citizens Financial Group
Rhode Island
$93.4M
NCM
486
Nearwater Capital Markets
Ireland
$93.2M
US
487
UNICOM Systems
Nevada
$92.9M
AIM
488
Allen Investment Management
New York
$92.9M
CBUSF
489
Construction & Building Unions Superannuation Fund
Australia
$92.8M
NLGIA
490
Nippon Life Global Investors Americas
New York
$92.4M
AT
491
Avalon Trust
New Mexico
$92.1M
RC
492
Randolph Company
Ohio
$91.9M
HI
493
Horizon Investments
North Carolina
$90.5M
BB
494
Busey Bank
Illinois
$90.4M
TWIM
495
TIAA Wealth Investment Management
New York
$90M
ZIC
496
ZWJ Investment Counsel
Georgia
$89.7M
LS
497
Livforsakringsbolaget Skandia
Sweden
$89.6M
ACA
498
Aptus Capital Advisors
Alabama
$89.3M
AWM
499
Apollon Wealth Management
South Carolina
$89M
YC
500
Yarbrough Capital
Tennessee
$88.8M