Comcast
CMCSA
1,997 hedge funds and large institutions have $151B invested in Comcast in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 810 increasing their positions, 811 reducing their positions, and 108 closing their positions.
56% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 108
15% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.12B
14% more capital invested
Capital invested by funds: $132B → $151B (+$18.7B)
2% more funds holding
Funds holding: 1,957 → 1,997 (+40)
0.38% more ownership
Funds ownership: 84.72% → 85.1% (+0.38%)
0% less repeat investments, than reductions
Existing positions increased: 810 | Existing positions reduced: 811
16% less funds holding in top 10
Funds holding in top 10: 130 → 109 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$995M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$899M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$746M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$404M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$385M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$657M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$382M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$227M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$186M |
CMCSA Hedge Fund Activity: Q2 2020 in Review
1,997 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2020, worth a combined $151B — up 14% from $132B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new CMCSA positions and 108 closed out — a net gain of 60 holders — while 810 added to existing stakes and 811 trimmed.
The largest buyer was Capital International Investors, adding an estimated $995M. The largest seller was Vanguard Group, cutting an estimated $657M.
- 1,997 institutional investors held Comcast (CMCSA) as of Q2 2020, up from 1,957 in Q1 2020.
- Funds reported $151B of Comcast stock for Q2 2020, up 14% quarter-over-quarter.
- 168 funds opened new Comcast positions in Q2 2020 and 108 closed out, a net change of +60 holders.
- The largest Comcast buyer in Q2 2020 was Capital International Investors, an estimated $995M added.
- The largest Comcast seller in Q2 2020 was Vanguard Group, an estimated $657M sold.
Based on aggregated 13F filings for Q2 2020.