Comcast
CMCSA
2,440 hedge funds and large institutions have $144B invested in Comcast in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 988 increasing their positions, 1,036 reducing their positions, and 147 closing their positions.
8% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.13B
4% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 147
4% less capital invested
Capital invested by funds: $149B → $144B (-$5.52B)
5% less repeat investments, than reductions
Existing positions increased: 988 | Existing positions reduced: 1,036
1.03% less ownership
Funds ownership: 84.78% → 83.74% (-1%)
1% less funds holding
Funds holding: 2,470 → 2,440 (-30)
32% less funds holding in top 10
Funds holding in top 10: 71 → 48 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$466M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$356M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$342M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$203M |
| 5 |
BlackRock
New York
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.24B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$907M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$407M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$290M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$200M |
CMCSA Hedge Fund Activity: Q1 2024 in Review
2,440 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2024, worth a combined $144B — down 3.7% from $149B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new CMCSA positions and 147 closed out — a net gain of 6 holders — while 988 added to existing stakes and 1,036 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $466M. The largest seller was Morgan Stanley, cutting an estimated $2.24B.
- 2,440 institutional investors held Comcast (CMCSA) as of Q1 2024, down from 2,470 in Q4 2023.
- Funds reported $144B of Comcast stock for Q1 2024, down 3.7% quarter-over-quarter.
- 153 funds opened new Comcast positions in Q1 2024 and 147 closed out, a net change of +6 holders.
- The largest Comcast buyer in Q1 2024 was Ontario Teachers' Pension Plan Board, an estimated $466M added.
- The largest Comcast seller in Q1 2024 was Morgan Stanley, an estimated $2.24B sold.
Based on aggregated 13F filings for Q1 2024.