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Broadcom

4,664 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 2,328 increasing their positions, 1,753 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,328 | Existing positions reduced: 1,753

22% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 227

1% less funds holding

Funds holding: 4,7044,664 (-40)

1.2% less ownership

Funds ownership: 77.79%76.59% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,107984 (-123)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$155B)

29% less call options, than puts

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

Holders
4,664
Holders Change
-40
Holders Change %
-0.85%
% of All Funds
57.34%
Holding in Top 10
984
Holding in Top 10 Change
-123
Holding in Top 10 Change %
-11.11%
% of All Funds
12.1%
New
277
Increased
2,328
Reduced
1,753
Closed
227
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
201
Vontobel Holding
Switzerland
$502M -$72.2M -219,415 -12%
DCP
202
DSM Capital Partners
Florida
$500M -$20.1M -61,053 -4%
AssetMark Inc
203
AssetMark Inc
California
$498M +$5.72M +17,382 +1%
TG
204
TCW Group
California
$498M -$6.58M -19,984 -1%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$487M +$25M +75,978 +5%
NPT
206
National Philanthropic Trust
Pennsylvania
$483M -$2.9M -8,812 -0.6%
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$477M +$2.62M +7,967 +0.5%
IG
208
ING Group
Netherlands
$475M -$236M -718,629 -32%
EPFB
209
Employees Provident Fund Board
Malaysia
$464M -$8.98M -27,278 -2%
M&T Bank
210
M&T Bank
New York
$464M -$23.9M -72,549 -5%
SC
211
Saturna Capital
Washington
$463M -$10.5M -31,896 -2%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$461M +$265K +806 +0.1%
UM
213
UniSuper Management
Australia
$460M -$29.9M -90,938 -6%
CB
214
Commerce Bank
Missouri
$459M +$80.5M +244,782 +20%
NAM
215
Nissay Asset Management
Japan
$457M +$8.38M +25,473 +2%
SGA
216
Sustainable Growth Advisers
Connecticut
$453M +$268M +814,680 +126%
CFC
217
Cincinnati Financial Corp
Ohio
$447M -$92.5M -281,250 -16%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$443M -$12.7M -38,459 -3%
TI
219
Tidal Investments
Wisconsin
$440M +$28.4M +86,224 +6%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$440M +$226M +687,318 +94%
CS
221
Candriam SCA
Luxembourg
$439M -$4.88M -14,837 -1%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$435M -$64.6M -196,439 -12%
Osaic Holdings
223
Osaic Holdings
Arizona
$434M +$13.2M +40,076 +3%
Sands Capital Management
224
Sands Capital Management
Virginia
$434M -$234M -711,686 -34%
RAM
225
Resona Asset Management
Japan
$429M +$9.8M +29,773 +2%

AVGO Hedge Fund Activity: Q1 2026 in Review

4,664 of the 8,134 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: 277 funds opened new AVGO positions and 227 closed out — a net gain of 50 holders — while 2,328 added to existing stakes and 1,753 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.

  • 4,664 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,704 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 277 funds opened new Broadcom positions in Q1 2026 and 227 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.