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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
RCM
1451
RB Capital Management
Nevada
$9.37M
WSA
1452
Warm Springs Advisors
California
$9.36M
NC
1453
NovaPoint Capital
Georgia
$9.3M
WW
1454
Windle Wealth
Oklahoma
$9.3M
HIS
1455
Horizon Investment Services
Indiana
$9.29M
SI
1456
Shaker Investments
Ohio
$9.29M
MM
1457
M37 Management
California
$9.29M
ACM
1458
Alight Capital Management
New York
$9.29M
SG
1459
StoneX Group
New York
$9.25M
CFP
1460
Catalyst Financial Partners
Massachusetts
$9.23M
HCM
1461
Hodges Capital Management
Texas
$9.2M
SIA
1462
Strategic Investment Advisors
Michigan
$9.2M
FAMI
1463
Fideuram Asset Management (Ireland)
$9.2M
GFP
1464
Gryphon Financial Partners
Ohio
$9.16M
SP
1465
Saranac Partners
$9.15M
PVM
1466
Palogic Value Management
Texas
$9.15M
Verition Fund Management
1467
Verition Fund Management
Connecticut
$9.13M
MTWSIF
1468
Mivtachim The Workers Social Insurance Fund
Israel
$9.13M
CC
1469
Commons Capital
Massachusetts
$9.12M
A
1470
Argentarii
Ohio
$9.11M
LOAME
1471
Lombard Odier Asset Management (Europe)
United Kingdom
$9.11M
BOH
1472
Bank of Hawaii
Hawaii
$9.04M
CM
1473
Columbus Macro
Pennsylvania
$9.04M
GPA
1474
Guerra Pan Advisors
New Jersey
$8.99M
DWML
1475
Decker Wealth Management LLC
Tennessee
$8.98M