Comcast
CMCSA
2,277 hedge funds and large institutions have $144B invested in Comcast in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 1,055 increasing their positions, 844 reducing their positions, and 163 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 1,055 | Existing positions reduced: 844
1% more funds holding in top 10
Funds holding in top 10: 73 → 74 (+1)
1% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.65B
0.03% more ownership
Funds ownership: 82.55% → 82.58% (+0.03%)
3% less funds holding
Funds holding: 2,354 → 2,277 (-77)
28% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 163
34% less capital invested
Capital invested by funds: $218B → $144B (-$73.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$868M |
| 2 |
Morgan Stanley
New York
|
+$661M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$608M |
| 4 |
JP Morgan Chase
New York
|
+$354M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.04B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$856M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$659M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$312M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$256M |
CMCSA Hedge Fund Activity: Q2 2022 in Review
2,277 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2022, worth a combined $144B — down 34% from $218B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of CMCSA and 117 opened new positions — a net loss of 46 holders — while 844 trimmed existing stakes and 1,055 added.
The largest buyer was Fidelity Investments, adding an estimated $868M. The largest seller was Capital World Investors, cutting an estimated $1.04B.
- 2,277 institutional investors held Comcast (CMCSA) as of Q2 2022, down from 2,354 in Q1 2022.
- Funds reported $144B of Comcast stock for Q2 2022, down 34% quarter-over-quarter.
- 117 funds opened new Comcast positions in Q2 2022 and 163 closed out, a net change of -46 holders.
- The largest Comcast buyer in Q2 2022 was Fidelity Investments, an estimated $868M added.
- The largest Comcast seller in Q2 2022 was Capital World Investors, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2022.