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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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$1.21B +$134M +407,103 +12%
KBC Group
102
KBC Group
Belgium
$1.19B -$29.7M -90,321 -2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.18B +$4.12M +12,514 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.17B -$43.6M -132,550 -3%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.16B +$322M +978,805 +36%
Corient Private Wealth
106
Corient Private Wealth
Florida
$1.13B -$2.12B -6,431,117 -64%
Jones Financial Companies
107
Jones Financial Companies
Missouri
$1.13B +$711M +2,160,650 +135%
Tiger Global Management
108
Tiger Global Management
New York
$1.11B +$233M +709,200 +25%
Mariner
109
Mariner
Kansas
$1.1B -$106M -323,362 -8%
Canada Life
110
Canada Life
Manitoba, Canada
$1.1B +$18.5M +56,203 +2%
Temasek Holdings
111
Temasek Holdings
Singapore
$1.1B +$344M +1,044,354 +42%
Edgewood Management
112
Edgewood Management
Connecticut
$1.08B -$164M -499,804 -13%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.05B -$274M -832,349 -20%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.04B +$51M +155,095 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B +$69.7M +211,786 +7%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$1.02B -$65.1M -197,946 -6%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.01B -$78.2M -237,793 -7%
Citadel Advisors
118
Citadel Advisors
Florida
$1.01B -$199M -604,166 -16%
Focus Partners Wealth
119
Focus Partners Wealth
Massachusetts
$998M +$201M +611,682 +23%
DB
120
Danske Bank
Denmark
$997M +$12.5M +37,841 +1%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$971M +$18M +54,737 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$935M -$361M -1,096,548 -27%
Cerity Partners
123
Cerity Partners
New York
$934M +$15.9M +48,172 +2%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$927M +$46.2M +140,430 +5%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$922M -$9.82M -29,856 -1%

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.