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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
NMIMC
676
Northwestern Mutual Investment Management Company
Wisconsin
$47M
CG
677
Caprock Group
Idaho
$46.9M
CL
678
Choreo LLC
Illinois
$46.8M
PWM
679
Perigon Wealth Management
California
$46.6M
FFP
680
FourThought Financial Partners
Florida
$46.5M
LSCM
681
Light Street Capital Management
California
$46.4M
FCBT
682
First Citizens Bank & Trust
North Carolina
$46.1M
FCM
683
Fernbridge Capital Management
California
$46M
BCWM
684
Bartlett & Co Wealth Management
Ohio
$45.8M
BCM
685
Benchstone Capital Management
New York
$45.7M
AIP
686
Ameritas Investment Partners
Nebraska
$45.6M
NSLI
687
Nan Shan Life Insurance
Taiwan
$45.6M
Kayne Anderson Rudnick Investment Management
688
Kayne Anderson Rudnick Investment Management
California
$45.4M
IWA
689
IBEX Wealth Advisors
New Jersey
$45.3M
AWA
690
Arkadios Wealth Advisors
Georgia
$44.8M
APM
691
a16z Perennial Management
California
$44.4M
FISPB
692
Fideuram - Intesa Sanpaolo Private Banking
$44.3M
CS
693
Cannell & Spears
New York
$44.3M
DWP
694
Daymark Wealth Partners
Ohio
$44.3M
EF
695
Empirical Finance
Pennsylvania
$44.3M
AWAG
696
ARS Wealth Advisors Group
Florida
$44.3M
LMIM
697
Lockheed Martin Investment Management
Maryland
$44M
HFS
698
Hantz Financial Services
Michigan
$44M
FTWA
699
Fifth Third Wealth Advisors
Ohio
$43.8M
CCM
700
Carmel Capital Management
California
$43.8M