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Broadcom

4,601 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 273 funds opening new positions, 2,302 increasing their positions, 1,725 reducing their positions, and 228 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 ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 1,102974 (-128)

12% less capital invested

Capital invested by funds: $1.26T → $1.11T (-$153B)

31% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $31.6B

Holders
4,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
974
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8B
Puts
$31.6B
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
976
GAMCO Investors
Connecticut
$20.8M
ACM
977
Altimeter Capital Management
Massachusetts
$20.8M
FCP
978
Fidelis Capital Partners
Florida
$20.8M
SICM
979
Sustainable Insight Capital Management
New York
$20.7M
MAM
980
Morse Asset Management
Connecticut
$20.6M
GC
981
Grimes & Company
Massachusetts
$20.5M
CCT
982
Capital City Trust
Florida
$20.5M
Fayez Sarofim & Co
983
Fayez Sarofim & Co
Texas
$20.5M
IIM
984
Intact Investment Management
Quebec, Canada
$20.4M
GCM
985
Gladstone Capital Management
United Kingdom
$20.4M
TPCW
986
TD Private Client Wealth
New York
$20.3M
TCWA
987
Turtle Creek Wealth Advisors
Texas
$20.3M
BIAS
988
Beacon Investment Advisory Services
New Jersey
$20.3M
SSI
989
Scott & Selber Inc
Texas
$20.3M
HHMI
990
Howard Hughes Medical Institute
Maryland
$20.1M
SAM
991
Smartleaf Asset Management
Massachusetts
$20.1M
CTB
992
Country Trust Bank
Illinois
$20M
CFG
993
Cooper Financial Group
California
$20M
MWM
994
Marietta Wealth Management
Georgia
$19.9M
JC
995
JB Capital
Connecticut
$19.8M
CP
996
CenterBook Partners
Connecticut
$19.8M
ACP
997
Albar Capital Partners
United Kingdom
$19.8M
AR
998
Advisory Research
Illinois
$19.7M
HCP
999
Hamilton Capital Partners
Georgia
$19.7M
Nomura Holdings
1000
Nomura Holdings
Japan
$19.6M