Comcast
CMCSA
2,470 hedge funds and large institutions have $149B invested in Comcast in 2023 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 881 increasing their positions, 1,067 reducing their positions, and 112 closing their positions.
161% more first-time investments, than exits
New positions opened: 292 | Existing positions closed: 112
27% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.28B
6% more funds holding
Funds holding: 2,328 → 2,470 (+142)
2.44% more ownership
Funds ownership: 82.33% → 84.78% (+2.4%)
1% less capital invested
Capital invested by funds: $150B → $149B (-$1.06B)
11% less funds holding in top 10
Funds holding in top 10: 80 → 71 (-9)
17% less repeat investments, than reductions
Existing positions increased: 881 | Existing positions reduced: 1,067
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.44B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$670M |
| 3 |
State Street
Boston,
Massachusetts
|
+$295M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$237M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.51B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$658M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$630M |
| 4 |
BlackRock
New York
|
-$377M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$329M |
CMCSA Hedge Fund Activity: Q4 2023 in Review
2,470 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2023, worth a combined $149B — down 0.7% from $150B a quarter earlier.
Buyers outnumbered sellers: 292 funds opened new CMCSA positions and 112 closed out — a net gain of 180 holders — while 881 added to existing stakes and 1,067 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.44B. The largest seller was Capital Research Global Investors, cutting an estimated $1.51B.
- 2,470 institutional investors held Comcast (CMCSA) as of Q4 2023, up from 2,328 in Q3 2023.
- Funds reported $149B of Comcast stock for Q4 2023, down 0.7% quarter-over-quarter.
- 292 funds opened new Comcast positions in Q4 2023 and 112 closed out, a net change of +180 holders.
- The largest Comcast buyer in Q4 2023 was Morgan Stanley, an estimated $2.44B added.
- The largest Comcast seller in Q4 2023 was Capital Research Global Investors, an estimated $1.51B sold.
Based on aggregated 13F filings for Q4 2023.