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Broadcom

4,664 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 2,328 increasing their positions, 1,753 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,328 | Existing positions reduced: 1,753

22% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 227

1% less funds holding

Funds holding: 4,7044,664 (-40)

1.2% less ownership

Funds ownership: 77.79%76.59% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,107984 (-123)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$155B)

29% less call options, than puts

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

Holders
4,664
Holders Change
-40
Holders Change %
-0.85%
% of All Funds
57.34%
Holding in Top 10
984
Holding in Top 10 Change
-123
Holding in Top 10 Change %
-11.11%
% of All Funds
12.1%
New
277
Increased
2,328
Reduced
1,753
Closed
227
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.06B -$434M -1,318,358 -12%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.04B +$100M +305,230 +3%
American Century Companies
53
American Century Companies
Missouri
$2.95B +$61.9M +188,217 +2%
Citigroup
54
Citigroup
New York
$2.93B +$178M +539,699 +6%
National Pension Service
55
National Pension Service
South Korea
$2.9B +$87.4M +265,522 +3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.72B -$139M -422,964 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$2.7B +$98.3M +298,662 +4%
ClearBridge Investments
58
ClearBridge Investments
New York
$2.58B -$498M -1,514,808 -15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.54B +$16.8M +51,126 +0.6%
DZ Bank
60
DZ Bank
Germany
$2.47B -$245M -746,076 -9%
VAM
61
Vanguard Asset Management
$2.47B +$2.62B +7,972,913 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.42B +$252M +765,456 +11%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$2.34B +$416M +1,263,794 +20%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.29B +$318M +967,717 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.11B -$47.7M -144,857 -2%
LPL Financial
66
LPL Financial
California
$2.06B +$98.5M +299,266 +5%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.04B -$158M -479,768 -7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.02B +$1.2B +3,651,871 +127%
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$1.97B +$291M +883,569 +16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.87B +$559M +1,697,370 +38%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$1.86B -$463M -1,405,958 -19%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.79B +$114M +347,217 +6%
Coatue Management
73
Coatue Management
New York
$1.7B -$2.1M -6,375 -0.1%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$1.68B +$237M +719,474 +15%
Bessemer Group
75
Bessemer Group
New Jersey
$1.66B -$7.14M -21,709 -0.4%

AVGO Hedge Fund Activity: Q1 2026 in Review

4,664 of the 8,134 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: 277 funds opened new AVGO positions and 227 closed out — a net gain of 50 holders — while 2,328 added to existing stakes and 1,753 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.

  • 4,664 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,704 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 277 funds opened new Broadcom positions in Q1 2026 and 227 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.