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Broadcom

4,597 hedge funds and large institutions have $1.11T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 2,301 increasing their positions, 1,723 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 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 (-$154B)

31% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $31.6B

Holders
4,597
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
PAM
176
Panagora Asset Management
Massachusetts
$607M
Baird Financial Group
177
Baird Financial Group
Wisconsin
$596M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$592M
SAM
179
SEB Asset Management
$592M
SO
180
STRS Ohio
Ohio
$590M
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$580M
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$568M
BA
183
Bridgewater Associates
Connecticut
$568M
CIBC World Market
184
CIBC World Market
Ontario, Canada
$564M
Creative Planning
185
Creative Planning
Kansas
$558M
FCM
186
Farallon Capital Management
California
$551M
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$549M
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$545M
LF
189
Lansforsakringar Fondforvaltning
Sweden
$539M
MSV
190
MN Services Vermogensbeheer
Netherlands
$534M
KK
191
KLP Kapitalforvaltning
Norway
$526M
ACM
192
ASK Capital Management
California
$525M
SOMRS
193
State of Michigan Retirement System
Michigan
$523M
KeyBank National Association
194
KeyBank National Association
Ohio
$518M
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$515M
Calamos Advisors
196
Calamos Advisors
Illinois
$511M
N
197
Natixis
France
$507M
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$506M
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$504M
NIM
200
NEOS Investment Management
Connecticut
$503M