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Comcast

2,342 hedge funds and large institutions have $127B invested in Comcast in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 870 increasing their positions, 1,089 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $727M

0.81% less ownership

Funds ownership: 83.74%82.93% (-0.81%)

4% less funds holding

Funds holding: 2,4402,342 (-98)

12% less capital invested

Capital invested by funds: $144B → $127B (-$16.6B)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

20% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 1,089

29% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 214

Holders
2,342
Holders Change
-98
Holders Change %
-4.02%
% of All Funds
33.82%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
0.59%
New
153
Increased
870
Reduced
1,089
Closed
214
Calls
$1.21B
Puts
$727M
Net Calls
+$487M
Net Calls Change
+$392M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$407M -$36.8M -940,095 -8%
BGC
52
Beutel, Goodman & Co
Ontario, Canada
$400M +$68.9M +1,761,814 +21%
VanEck Associates
53
VanEck Associates
New York
$387M +$27.9M +713,330 +8%
DCP
54
Darsana Capital Partners
New York
$372M +$78.3M +2,000,000 +27%
Allianz Asset Management
55
Allianz Asset Management
Germany
$372M +$46.6M +1,190,979 +14%
Citigroup
56
Citigroup
New York
$367M +$116M +2,971,062 +46%
Principal Financial Group
57
Principal Financial Group
Iowa
$362M -$10.5M -267,501 -3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$355M -$45M -1,150,634 -11%
Amundi
59
Amundi
France
$348M -$53.6M -1,370,463 -13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$339M +$164M +4,182,525 +92%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$308M -$5.24M -133,936 -2%
MC
62
Metropolis Capital
United Kingdom
$306M +$61.1M +1,560,093 +25%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$300M +$278M +7,112,071 +1,284%
National Pension Service
64
National Pension Service
South Korea
$300M +$1.84M +46,936 +0.6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$272M -$13.3M -338,850 -5%
Millennium Management
66
Millennium Management
New York
$264M +$39M +996,406 +17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$260M -$150K -3,826 -0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$254M -$2.67M -68,151 -1%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$252M -$37.9M -967,816 -13%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$250M -$5.05M -129,174 -2%
VGM
71
Voyager Global Management
New York
$235M +$106M +2,700,000 +82%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$231M +$6.02M +153,768 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$231M +$66.5M +1,698,144 +41%
MP
74
Mediatel Partners
Texas
$228M
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$225M +$225M +5,740,384 New

CMCSA Hedge Fund Activity: Q2 2024 in Review

2,342 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2024, worth a combined $127B — down 12% from $144B a quarter earlier.

Sellers outnumbered buyers: 214 funds closed out of CMCSA and 153 opened new positions — a net loss of 61 holders — while 1,089 trimmed existing stakes and 870 added.

The largest buyer was BlackRock, adding an estimated $716M. The largest seller was Capital International Investors, cutting an estimated $1.66B.

  • 2,342 institutional investors held Comcast (CMCSA) as of Q2 2024, down from 2,440 in Q1 2024.
  • Funds reported $127B of Comcast stock for Q2 2024, down 12% quarter-over-quarter.
  • 153 funds opened new Comcast positions in Q2 2024 and 214 closed out, a net change of -61 holders.
  • The largest Comcast buyer in Q2 2024 was BlackRock, an estimated $716M added.
  • The largest Comcast seller in Q2 2024 was Capital International Investors, an estimated $1.66B sold.

Based on aggregated 13F filings for Q2 2024.