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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
KP
1751
Keel Point
Alabama
$6M
DMBA
1752
Deseret Mutual Benefit Administrators
Utah
$6M
QWP
1753
Quotient Wealth Partners
Texas
$5.99M
LFA
1754
Legacy Financial Advisors
Kentucky
$5.99M
MFG
1755
Magnus Financial Group
New York
$5.98M
AG
1756
Advocate Group
Minnesota
$5.98M
SC
1757
Saiph Capital
New Jersey
$5.98M
Dodge & Cox
1758
Dodge & Cox
California
$5.97M
WEG
1759
World Equity Group
Illinois
$5.96M
SAS
1760
Stelac Advisory Services
New York
$5.96M
TI
1761
TTP Investments
California
$5.95M
DCU
1762
Dara Capital US
Florida
$5.94M
GIS
1763
Graphene Investments SAS
France
$5.94M
OC
1764
Oakworth Capital
Alabama
$5.91M
PWP
1765
Precedent Wealth Partners
Texas
$5.91M
TWM
1766
TRB Wealth Management
Texas
$5.9M
SIC
1767
Shoker Investment Counsel
Ohio
$5.89M
ATS
1768
Ashton Thomas Securities
New York
$5.88M
CPR
1769
CSU Producer Resources
Ohio
$5.88M
TAIM
1770
Te Ahumairangi Investment Management
New Zealand
$5.88M
T
1771
TOBAM
France
$5.87M
LC
1772
LCNB Corp
Ohio
$5.86M
RFMS
1773
RWQ Financial Management Services
Florida
$5.86M
C
1774
Certuity
Florida
$5.85M
GFG
1775
Goldstone Financial Group
Illinois
$5.83M