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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
TWM
1751
TRB Wealth Management
Texas
$5.9M
SIC
1752
Shoker Investment Counsel
Ohio
$5.89M
ATS
1753
Ashton Thomas Securities
New York
$5.88M
CPR
1754
CSU Producer Resources
Ohio
$5.88M
TAIM
1755
Te Ahumairangi Investment Management
New Zealand
$5.88M
T
1756
TOBAM
France
$5.87M
LC
1757
LCNB Corp
Ohio
$5.86M
RFMS
1758
RWQ Financial Management Services
Florida
$5.86M
C
1759
Certuity
Florida
$5.85M
GFG
1760
Goldstone Financial Group
Illinois
$5.83M
ST
1761
Smithfield Trust
Pennsylvania
$5.83M
WAS
1762
Wesleyan Assurance Society
United Kingdom
$5.82M
WMA
1763
West Michigan Advisors
Michigan
$5.82M
IIA
1764
ICW Investment Advisors
Arizona
$5.81M
HCM
1765
Highview Capital Management
Illinois
$5.81M
CAU
1766
Caxton Associates (UK)
$5.8M
VR
1767
Vision Retirement
New Jersey
$5.8M
LFS
1768
Lighthouse Financial Services
California
$5.79M
FFA
1769
First Foundation Advisors
California
$5.78M
GWM
1770
Gibbs Wealth Management
Georgia
$5.78M
BIA
1771
Benchmark Investment Advisors
Illinois
$5.77M
DS
1772
DRW Securities
Illinois
$5.77M
JA
1773
JLB & Associates
Michigan
$5.76M
RMC
1774
Ring Mountain Capital
California
$5.75M
LAM
1775
Lynch Asset Management
Pennsylvania
$5.74M