Comcast
CMCSA
2,039 hedge funds and large institutions have $178B invested in Comcast in 2020 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 780 increasing their positions, 866 reducing their positions, and 96 closing their positions.
61% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 96
23% more funds holding in top 10
Funds holding in top 10: 109 → 134 (+25)
18% more capital invested
Capital invested by funds: $151B → $178B (+$27.3B)
2% more funds holding
Funds holding: 1,998 → 2,039 (+41)
7% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.79B
0.46% less ownership
Funds ownership: 85.1% → 84.64% (-0.46%)
10% less repeat investments, than reductions
Existing positions increased: 780 | Existing positions reduced: 866
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.85B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$986M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$481M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$377M |
| 5 |
TFM
Trian Fund Management
New York
|
+$368M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$803M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$663M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$359M |
| 4 |
Goldman Sachs
New York
|
-$273M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
CMCSA Hedge Fund Activity: Q3 2020 in Review
2,039 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2020, worth a combined $178B — up 18% from $151B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new CMCSA positions and 96 closed out — a net gain of 59 holders — while 780 added to existing stakes and 866 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.85B. The largest seller was Viking Global Investors, cutting an estimated $803M.
- 2,039 institutional investors held Comcast (CMCSA) as of Q3 2020, up from 1,998 in Q2 2020.
- Funds reported $178B of Comcast stock for Q3 2020, up 18% quarter-over-quarter.
- 155 funds opened new Comcast positions in Q3 2020 and 96 closed out, a net change of +59 holders.
- The largest Comcast buyer in Q3 2020 was Capital Research Global Investors, an estimated $1.85B added.
- The largest Comcast seller in Q3 2020 was Viking Global Investors, an estimated $803M sold.
Based on aggregated 13F filings for Q3 2020.