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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
EA
1901
Everpar Advisors
Oklahoma
$4.96M
SIG
1902
Sargent Investment Group
Maryland
$4.95M
RS
1903
Rakuten Securities
Japan
$4.94M
NB
1904
NBT Bank
New York
$4.94M
MFGM
1905
Marshall Financial Group (Maryland)
Maryland
$4.94M
IP
1906
Ignite Planners
California
$4.93M
RAM
1907
Readystate Asset Management
Illinois
$4.91M
FC
1908
Fjell Capital
North Dakota
$4.91M
MCM
1909
Moore Capital Management
New York
$4.91M
EBWM
1910
Eagle Bluffs Wealth Management
Missouri
$4.88M
MC
1911
Mathes Company
New York
$4.88M
SCM
1912
Schnieders Capital Management
California
$4.87M
AIC
1913
Archer Investment Corporation
Indiana
$4.87M
LSV Asset Management
1914
LSV Asset Management
Illinois
$4.87M
RWMG
1915
Redwood Wealth Management Group
New Jersey
$4.87M
HR
1916
Hardy Reed
Mississippi
$4.86M
DFA
1917
Delta Financial Advisors
Louisiana
$4.86M
JCM
1918
Jacobi Capital Management
Pennsylvania
$4.86M
KC
1919
Katamaran Capital
United Kingdom
$4.85M
HCCM
1920
Hudson Canyon Capital Management
New York
$4.84M
EPIMS
1921
Evelyn Partners Investment Management Services
$4.84M
JBC
1922
Jefferson Bridge Capital
Tennessee
$4.84M
DCM
1923
Davidson Capital Management
Texas
$4.83M
PGWM
1924
Parisi Gray Wealth Management
New Jersey
$4.83M
IQI
1925
Integrated Quantitative Investments
Washington
$4.83M