Comcast
CMCSA
2,302 hedge funds and large institutions have $264B invested in Comcast in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,078 increasing their positions, 812 reducing their positions, and 113 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 1,078 | Existing positions reduced: 812
27% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 113
26% more capital invested
Capital invested by funds: $209B → $264B (+$55B)
22% more call options, than puts
Call options by funds: $3.21B | Put options by funds: $2.64B
0% more funds holding
Funds holding: 2,300 → 2,302 (+2)
0.6% less ownership
Funds ownership: 84.59% → 83.99% (-0.6%)
3% less funds holding in top 10
Funds holding in top 10: 132 → 128 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$675M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$419M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$360M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$314M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$274M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$923M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$546M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$467M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$430M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$417M |
CMCSA Hedge Fund Activity: Q2 2021 in Review
2,302 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2021, worth a combined $264B — up 26% from $209B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new CMCSA positions and 113 closed out — a net gain of 30 holders — while 1,078 added to existing stakes and 812 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $675M. The largest seller was ClearBridge Investments, cutting an estimated $923M.
- 2,302 institutional investors held Comcast (CMCSA) as of Q2 2021, up from 2,300 in Q1 2021.
- Funds reported $264B of Comcast stock for Q2 2021, up 26% quarter-over-quarter.
- 143 funds opened new Comcast positions in Q2 2021 and 113 closed out, a net change of +30 holders.
- The largest Comcast buyer in Q2 2021 was Fidelity Investments, an estimated $675M added.
- The largest Comcast seller in Q2 2021 was ClearBridge Investments, an estimated $923M sold.
Based on aggregated 13F filings for Q2 2021.