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Broadcom

4,687 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 2,339 increasing their positions, 1,763 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,339 | Existing positions reduced: 1,763

22% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 228

1% less funds holding

Funds holding: 4,7194,687 (-32)

1.19% less ownership

Funds ownership: 77.79%76.61% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,109991 (-118)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$154B)

29% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $30.6B

Holders
4,687
Holders Change
-32
Holders Change %
-0.68%
% of All Funds
57.35%
Holding in Top 10
991
Holding in Top 10 Change
-118
Holding in Top 10 Change %
-10.64%
% of All Funds
12.13%
New
278
Increased
2,339
Reduced
1,763
Closed
228
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$607M +$14.3M +43,323 +2%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$596M +$12M +36,428 +2%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$592M -$145K -442 -0%
SAM
179
SEB Asset Management
$592M +$629M +1,911,131 New
SO
180
STRS Ohio
Ohio
$590M +$14.8M +45,001 +2%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$580M -$234M -709,808 -27%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$568M +$10.8M +32,675 +2%
BA
183
Bridgewater Associates
Connecticut
$568M +$220M +669,640 +57%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$564M -$51.4M -156,263 -8%
Creative Planning
185
Creative Planning
Kansas
$558M +$33.1M +100,698 +6%
FCM
186
Farallon Capital Management
California
$551M +$292M +887,100 +99%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$549M +$35.9M +108,964 +7%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$545M +$51.3M +156,040 +10%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$539M +$1.39M +4,210 +0.2%
MSV
190
MN Services Vermogensbeheer
Netherlands
$534M -$461K -1,400 -0.1%
KK
191
KLP Kapitalforvaltning
Norway
$526M +$20.2M +61,240 +4%
ACM
192
ASK Capital Management
California
$525M
SOMRS
193
State of Michigan Retirement System
Michigan
$523M -$51.9M -157,800 -9%
KeyBank National Association
194
KeyBank National Association
Ohio
$518M -$13.2M -39,975 -2%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$515M -$93.8M -285,093 -15%
Calamos Advisors
196
Calamos Advisors
Illinois
$511M +$88.4M +268,506 +19%
N
197
Natixis
France
$507M -$321M -976,373 -37%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$506M +$1.24M +3,766 +0.2%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$504M +$129M +392,546 +32%
NIM
200
NEOS Investment Management
Connecticut
$503M +$91.5M +278,082 +21%

AVGO Hedge Fund Activity: Q1 2026 in Review

4,687 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2026, worth a combined $1.12T — down 12% from $1.28T a quarter earlier.

Buyers outnumbered sellers: 278 funds opened new AVGO positions and 228 closed out — a net gain of 50 holders — while 2,339 added to existing stakes and 1,763 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $9.76B. The largest seller was Capital International Investors, cutting an estimated $19B.

  • 4,687 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,719 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 278 funds opened new Broadcom positions in Q1 2026 and 228 closed out, a net change of +50 holders.
  • The largest Broadcom buyer in Q1 2026 was Capital Research Global Investors, an estimated $9.76B added.
  • The largest Broadcom seller in Q1 2026 was Capital International Investors, an estimated $19B sold.

Based on aggregated 13F filings for Q1 2026.