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Comcast

2,456 hedge funds and large institutions have $149B invested in Comcast in 2023 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 874 increasing their positions, 1,064 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $150B → $149B (-$1.09B)

11% less funds holding in top 10

Funds holding in top 10: 8071 (-9)

18% less repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 1,064

Holders
2,456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$2.5B
2 +$685M
3 +$301M
4
Norges Bank
Norges Bank
Norway
+$243M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M

Top Sellers

1 -$1.55B
2 -$673M
3 -$645M
4
BlackRock
BlackRock
New York
-$386M
5
Macquarie Group
Macquarie Group
Australia
-$336M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$449M
52
$447M
53
$444M
54
$364M
55
$352M
56
$346M
57
$329M
58
$329M
59
$325M
60
$322M
61
$302M
62
$298M
63
$294M
64
$291M
65
$291M
66
$272M
67
$267M
68
$265M
69
$257M
70
$256M
71
$255M
72
$255M
73
$249M
74
$248M
75
$237M