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Comcast
CMCSA

Overview Fund Activity

2,200 hedge funds and large institutions have $123B invested in Comcast in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 781 increasing their positions, 941 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,200
Holders Change
+113
Holders Change %
+5.41%
% of All Funds
35.5%
Holding in Top 10
54
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+35%
% of All Funds
0.87%
New
280
Increased
781
Reduced
941
Closed
129
Calls
$2.59B
Puts
$1.73B
Net Calls
+$861M
Net Calls Change
+$712M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$444M
2
BlackRock
2
BlackRock
New York
$11.4B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.88B
4
Ameriprise
4
Ameriprise
Minnesota
$1.91B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.24B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$120M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.62B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$595M
4
OAG
4
Orbis Allan Gray
Bermuda
$0
5
Millennium Management
5
Millennium Management
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
226
Rothschild & Co Asset Management US
Connecticut
$38.9M -$22.8M -650,570 -37%
CI
227
Cooper Investors
Australia
$38.3M -$10M -286,524 -21%
UIM
228
USS Investment Management
United Kingdom
$38.3M +$3.97M +113,600 +12%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$38.2M +$193K +5,530 +0.5%
Wolverine Trading
230
Wolverine Trading
Illinois
$37.6M +$35.1M +1,004,582 +1,432%
AO
231
Allen Operations
New York
$37.4M – – –
CI
232
Conning Inc
Connecticut
$36.2M +$618K +17,690 +2%
FMI
233
Factory Mutual Insurance
Massachusetts
$35.9M – – –
AIM
234
Allen Investment Management
New York
$35.8M -$95.9M -2,741,267 -73%
LCM
235
Laurion Capital Management
New York
$35.6M -$1.68K -48 -0%
PI
236
PineBridge Investments
New York
$35.2M +$3.68M +105,284 +12%
PWAG
237
Polaris Wealth Advisory Group
California
$35.2M +$7.75M +204,090 +28%
GI
238
GAMCO Investors
Connecticut
$35.1M -$828K -23,686 -2%
LCM
239
Lakewood Capital Management
New York
$34.7M -$18.3M -524,450 -35%
KFC
240
Klingenstein Fields & Co
New York
$34.5M -$176K -5,037 -0.5%
WJWM
241
Williams Jones Wealth Management
New York
$34M -$651K -18,619 -2%
SIM
242
SRS Investment Management
New York
$33.9M – – –
KeyBank National Association
243
KeyBank National Association
Ohio
$33.7M -$2.02M -57,751 -6%
MNG
244
Manning & Napier Group
New York
$33.4M -$727K -20,780 -2%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$33.3M -$349K -9,977 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.3M +$32.8M +938,800 +6,827%
ICM
247
Invenomic Capital Management
Massachusetts
$32.8M -$670K -19,154 -2%
MG
248
Markel Group
Virginia
$32.5M +$3.63M +103,763 +13%
ERSOT
249
Employees Retirement System of Texas
Texas
$32.5M -$12.1M -345,000 -27%
SCM
250
Sahana Capital Management
Connecticut
$32.2M -$60M -1,714,856 -65%
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