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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
MCM
976
Mitchell Capital Management
Kansas
$21M
AC
977
Avestar Capital
New York
$20.9M
NOCM
978
Night Owl Capital Management
Connecticut
$20.9M
MA
979
Montag & Associates
Georgia
$20.8M
TF
980
Talbot Financial
Washington
$20.8M
GI
981
GAMCO Investors
Connecticut
$20.8M
ACM
982
Altimeter Capital Management
Massachusetts
$20.8M
FCP
983
Fidelis Capital Partners
Florida
$20.8M
SICM
984
Sustainable Insight Capital Management
New York
$20.7M
MAM
985
Morse Asset Management
Connecticut
$20.6M
GC
986
Grimes & Company
Massachusetts
$20.5M
CCT
987
Capital City Trust
Florida
$20.5M
Fayez Sarofim & Co
988
Fayez Sarofim & Co
Texas
$20.5M
IIM
989
Intact Investment Management
Quebec, Canada
$20.4M
GCM
990
Gladstone Capital Management
United Kingdom
$20.4M
TPCW
991
TD Private Client Wealth
New York
$20.3M
TCWA
992
Turtle Creek Wealth Advisors
Texas
$20.3M
BIAS
993
Beacon Investment Advisory Services
New Jersey
$20.3M
SSI
994
Scott & Selber Inc
Texas
$20.3M
HHMI
995
Howard Hughes Medical Institute
Maryland
$20.1M
SAM
996
Smartleaf Asset Management
Massachusetts
$20.1M
CTB
997
Country Trust Bank
Illinois
$20M
CFG
998
Cooper Financial Group
California
$20M
MWM
999
Marietta Wealth Management
Georgia
$19.9M
JC
1000
JB Capital
Connecticut
$19.8M