Broadcom: which funds bought and sold

Institutions that bought and sold Broadcom shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 2,536 institutions that filed 13F reports for both quarters added to or opened positions in Broadcom, and 1,989 cut or closed them. Together they added a net 22.3M shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 12.5M shares (−1.4%); index fund managers were net buyers of 20.8M shares (+1.7%). 271 opened a new position and 137 sold out entirely.

Bought, Q2 2026 2,536 institutions, 271 of them new holders Sold, Q2 2026 1,989 institutions, 137 of them sold out

Net change, all compared +22.3M shares (+0.6%)

Net change, active managers −12.5M shares (−1.4%), 68 bought, 105 sold

Buyers versus sellers

institutions compared, 4,829

2,536 bought 304 1,989 sold

Active managers and hedge funds 68 bought · 105 sold · −12.5M

Index fund managers 7 bought · 5 sold · +20.8M

Other institutions 2,461 bought · 1,879 sold · +14.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+20.2M +16.3%	144.4M	$54.5B
Blackrock, Inc. Index funds	+12.3M +3.2%	398.2M	$150B
Capital World Investors Active manager	+5.7M +4.9%	121.9M	$46B
State Street Corp Index funds	+5.5M +2.9%	196.9M	$74.4B
Sanders Capital, LLC Active manager	+5.2M New position	5.2M	$2B
Jpmorgan Chase & Co	+3.2M +3.5%	95.0M	$35.4B
Goldman Sachs Group Inc	+3.1M +8.7%	39.2M	$14.8B
Morgan Stanley	+3.1M +4.1%	79.0M	$29.9B
Assenagon Asset Management S.A.	+2.8M +198.6%	4.2M	$1.6B
Canada Pension Plan Investment Board	+2.7M +26.6%	13.0M	$4.9B
Bank Of America Corp	+2.7M +4.6%	61.4M	$23.2B
Susquehanna International Group, LLP	+2.4M +102.9%	4.8M	$1.8B
Geode Capital Management, LLC Index funds	+2.1M +1.8%	116.4M	$43.9B
Wellington Management Group LLP Active manager	+1.9M +3.8%	51.6M	$19.5B
Citigroup Inc	+1.9M +19.8%	11.3M	$4.3B
Bank Of Montreal	+1.9M +18.8%	11.7M	$4.4B
Bank Julius Baer & Co. Ltd, Zurich	+1.7M +133.2%	3.0M	$1.1B
DNB Asset Management As	+1.7M +68.3%	4.1M	$1.6B
HSBC Holdings PLC	+1.6M +12.5%	14.8M	$5.6B
Rafferty Asset Management, LLC Index funds	+1.6M +55.7%	4.5M	$1.7B

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+20.2M +16.3%	144.4M	$54.5B
Capital World Investors Active manager	+5.7M +4.9%	121.9M	$46B
Sanders Capital, LLC Active manager	+5.2M New position	5.2M	$2B
Wellington Management Group LLP Active manager	+1.9M +3.8%	51.6M	$19.5B
T. Rowe Price Investment Management, Inc. Active manager	+1.5M +23.0%	7.8M	$3B
Fayez Sarofim & Co Active manager	+1.4M +2043.1%	1.4M	$535M
Baillie Gifford & Co Active manager	+1.3M +1318.6%	1.4M	$513M
Carmignac Gestion Active manager	+813K +150.0%	1.4M	$511M
Loomis Sayles & Co L P Active manager	+808K +1283.8%	871K	$329M
AQR Capital Management LLC Hedge fund	+498K +8.0%	6.7M	$2.5B

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−10.1M −54.1%	8.6M	$3.2B
SG Americas Securities, LLC	−7.6M −35.6%	13.7M	$5.2B
Franklin Resources Inc Active manager	−3.9M −13.7%	24.7M	$9.3B
Jane Street Group, LLC	−3.9M −82.9%	798K	$302M
Cantillon Capital Management LLC	−3.9M −95.4%	187K	$70.5M
D. E. Shaw & Co., Inc. Hedge fund	−3.8M −58.3%	2.7M	$1B
Royal Bank Of Canada	−3.2M −13.7%	20.5M	$7.8B
Capital Research Global Investors Active manager	−2.9M −2.5%	113.1M	$42.7B
Barclays PLC	−2.6M −16.0%	13.7M	$5.2B
Nuveen, LLC	−2.4M −6.5%	33.9M	$12.8B
Capital International Investors Active manager	−2.2M −2.6%	81.8M	$30.9B
Alliancebernstein L.P. Active manager	−1.9M −7.5%	23.0M	$7.1B
Tiger Global Management LLC Hedge fund	−1.8M −51.1%	1.8M	$663M
Millennium Management LLC Hedge fund	−1.8M −82.8%	369K	$140M
American Century Companies Inc Active manager	−1.7M −17.7%	7.8M	$3B
Two Sigma Investments, LP Hedge fund	−1.7M −74.8%	561K	$212M
Price T Rowe Associates Inc Active manager	−1.6M −1.9%	82.9M	$31.3B
National Philanthropic Trust	−1.5M −98.9%	17K	$6.3M
Edgewood Management LLC Active manager	−1.5M −43.7%	2.0M	$740M
BNP Paribas Financial Markets	−1.5M −18.8%	6.3M	$2.4B

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−10.1M −54.1%	8.6M	$3.2B
Franklin Resources Inc Active manager	−3.9M −13.7%	24.7M	$9.3B
D. E. Shaw & Co., Inc. Hedge fund	−3.8M −58.3%	2.7M	$1B
Capital Research Global Investors Active manager	−2.9M −2.5%	113.1M	$42.7B
Capital International Investors Active manager	−2.2M −2.6%	81.8M	$30.9B
Alliancebernstein L.P. Active manager	−1.9M −7.5%	23.0M	$7.1B
Tiger Global Management LLC Hedge fund	−1.8M −51.1%	1.8M	$663M
Millennium Management LLC Hedge fund	−1.8M −82.8%	369K	$140M
American Century Companies Inc Active manager	−1.7M −17.7%	7.8M	$3B
Two Sigma Investments, LP Hedge fund	−1.7M −74.8%	561K	$212M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Sanders Capital, LLCActive manager	5.2M	$2B
Wealth Enhancement Advisory Services, LLC	1.4M	$357M
C Worldwide Group Holding A/S	425K	$160M
GQG Partners LLCActive manager	373K	$141M
Bsn Capital Partners Ltd	369K	$138M
Kentucky Retirement Systems	292K	$110M
Logan Capital Management Inc	266K	$101M
James Hambro & Partners LLP	254K	$95.8M
Rk Capital Management, LLC	244K	$92.2M
Jain Global LLCHedge fund	226K	$85.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
D1 Capital Partners L.P.Hedge fund	981K	$304M
Hudson Bay Capital Management LPHedge fund	500K	$155M
Contour Asset Management LLCHedge fund	495K	$153M
Kinetic Partners Management, LP	361K	$112M
Holocene Advisors, LPHedge fund	342K	$106M
Nearwater Capital Markets, Ltd	301K	$93.2M
Avala Global LPHedge fund	237K	$73.4M
Duquesne Family Office LLCHedge fund	196K	$60.6M
Quadrature Capital LtdHedge fund	189K	$58.5M
Retail Employees Superannuation Pty Ltd As Trustee For Retail Employees Superannuation Trust	130K	$40.3M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 4,772
Ten largest holders: 45.9%
Index fund managers: 34.3%
Active managers and hedge funds: 23.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	68	105	13	18	−12.5M	−1.4%
Index fund managers	7	5	0	0	+20.8M	+1.7%
Other institutions	2,461	1,879	258	119	+14.0M	+0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Broadcom.

Only managers that filed a holdings report for both quarters are compared (4,829 here). 159 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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