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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
Vontobel Holding
201
Vontobel Holding
Switzerland
$502M
DCP
202
DSM Capital Partners
Florida
$500M
AssetMark Inc
203
AssetMark Inc
California
$498M
TG
204
TCW Group
California
$498M
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$487M
NPT
206
National Philanthropic Trust
Pennsylvania
$483M
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$477M
IG
208
ING Group
Netherlands
$475M
EPFB
209
Employees Provident Fund Board
Malaysia
$464M
M&T Bank
210
M&T Bank
New York
$464M
SC
211
Saturna Capital
Washington
$463M
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$461M
UM
213
UniSuper Management
Australia
$460M
CB
214
Commerce Bank
Missouri
$459M
NAM
215
Nissay Asset Management
Japan
$457M
SGA
216
Sustainable Growth Advisers
Connecticut
$453M
CFC
217
Cincinnati Financial Corp
Ohio
$447M
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$443M
TI
219
Tidal Investments
Wisconsin
$440M
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$440M
CS
221
Candriam SCA
Luxembourg
$439M
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$435M
Osaic Holdings
223
Osaic Holdings
Arizona
$434M
Sands Capital Management
224
Sands Capital Management
Virginia
$434M
RAM
225
Resona Asset Management
Japan
$429M