BROADCOM INC (AVGO) — Hedge Fund Ownership Q1 2026
AVGO
- BROADCOM INC (AVGO) is held by 12 of 82 tracked hedge funds, with Cantillon Capital Management (8%) and Polen Capital Management (6%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in AVGO stock was initiated by Duquesne Family Office (2%).
- The biggest increases in AVGO holdings came from Tiger Global Management (+25%) and Jensen Investment Management (+150%), highlighting conviction.
- The biggest decreases in AVGO holdings came from Polen Capital Management (-24%) and Cantillon Capital Management (-12%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AVGO, led by Lone Pine Capital (4%).
- Overall, hedge funds decreased exposure to BROADCOM INC (AVGO) by -16% vs the prior quarter and -12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cantillon Capital Management William von Mueffling
|
8.34% | 4.1M | -11.91% | -35.69% | $1.26B | $309.51 | — |
| 2 |
Polen Capital Management
|
5.78% | 2.7M | -23.62% | — | $834.9M | $309.51 | — |
| 3 |
Tiger Global Management Chase Coleman
|
4.86% | 3.6M | +24.66% | +57.82% | $1.11B | $309.51 | — |
| 4 |
Torray Investment Partners Robert Torray
|
4.52% | 99K | +9.14% | +39.12% | $30.8M | $309.51 | — |
| 5 |
Jensen Investment Management
|
2.72% | 446K | +149.75% | — | $137.9M | $309.51 | — |
| 6 |
Duquesne Family Office
|
2.06% | 196K | NEW | — | $60.6M | $309.51 | — |
| 7 |
Third Point
|
0.74% | 50K | NEW | — | $15.5M | $309.51 | — |
| 8 |
First Pacific Advisors Steven Romick
|
0.28% | 62K | -27.46% | -67.97% | $19.3M | $309.51 | — |
| 9 |
Matrix Asset Advisors David Katz
|
0.03% | 1K | — | — | $340,151 | $309.51 | — |
| 10 |
Mairs & Power
|
0.01% | 4K | +6.32% | +4.53% | $1.1M | $309.51 | — |
| 11 |
Dodge & Cox
|
0.00% | 19K | -6.27% | -6.68% | $6.0M | $309.51 | — |
| 12 |
Causeway Capital Management
|
0.00% | 843 | +1.93% | — | $260,917 | $309.51 | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| 12 | Total | — | 11.2M | -16.40% | -11.76% | $3.47B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.