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Comcast

2,300 hedge funds and large institutions have $209B invested in Comcast in 2021 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 998 increasing their positions, 858 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 100

16% more repeat investments, than reductions

Existing positions increased: 998 | Existing positions reduced: 858

3% more funds holding

Funds holding: 2,2372,300 (+63)

2% more capital invested

Capital invested by funds: $204B → $209B (+$4.55B)

1% more call options, than puts

Call options by funds: $2.78B | Put options by funds: $2.74B

0.19% more ownership

Funds ownership: 84.4%84.59% (+0.19%)

14% less funds holding in top 10

Funds holding in top 10: 154132 (-22)

Holders
2,300
Holders Change
+63
Holders Change %
+2.82%
% of All Funds
40.38%
Holding in Top 10
132
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-14.29%
% of All Funds
2.32%
New
186
Increased
998
Reduced
858
Closed
100
Calls
$2.78B
Puts
$2.74B
Net Calls
+$38.9M
Net Calls Change
+$556M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$174M +$22.9M +434,245 +16%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$174M +$8.55M +161,753 +5%
Stifel Financial
128
Stifel Financial
Missouri
$172M -$2.18M -41,204 -1%
TAM
129
Timucuan Asset Management
Florida
$168M +$552K +10,444 +0.3%
SI
130
Scharf Investments
California
$168M +$766K +14,507 +0.5%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$168M -$11.9M -225,286 -7%
FWIA
132
Fort Washington Investment Advisors
Ohio
$166M -$530K -10,029 -0.3%
TP
133
Theleme Partners
United Kingdom
$165M +$42.9M +812,296 +36%
Mawer Investment Management
134
Mawer Investment Management
Alberta, Canada
$164M -$6.39M -120,878 -4%
DCP
135
Darsana Capital Partners
New York
$162M +$158M +3,000,000 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$162M +$41.6M +787,604 +36%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$162M +$13.1M +247,307 +9%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$159M -$1.36M -25,834 -0.9%
DZ Bank
139
DZ Bank
Germany
$156M -$12.5M -235,761 -8%
US Bancorp
140
US Bancorp
Minnesota
$156M +$758K +14,344 +0.5%
HighTower Advisors
141
HighTower Advisors
Illinois
$152M +$15.4M +290,567 +12%
SO
142
STRS Ohio
Ohio
$151M -$4.71M -89,135 -3%
CBT
143
Capital Bank & Trust
California
$149M +$1.47M +27,879 +1%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$148M -$7.49M -141,822 -5%
JFL
145
Jarislowsky, Fraser Ltd
Quebec, Canada
$142M -$1.99M -37,718 -1%
SCM
146
Sahana Capital Management
Connecticut
$142M -$93.1M -1,763,024 -40%
Artisan Partners
147
Artisan Partners
Wisconsin
$141M -$11.1M -210,965 -7%
GT
148
Glenmede Trust
Pennsylvania
$134M -$679K -12,862 -0.5%
PRO
149
Pensioenfonds Rail & OV
Netherlands
$133M
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$130M +$76.9M +1,455,977 +153%

CMCSA Hedge Fund Activity: Q1 2021 in Review

2,300 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2021, worth a combined $209B — up 2.2% from $204B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new CMCSA positions and 100 closed out — a net gain of 86 holders — while 998 added to existing stakes and 858 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $830M. The largest seller was Wellington Management Group, cutting an estimated $1.04B.

  • 2,300 institutional investors held Comcast (CMCSA) as of Q1 2021, up from 2,237 in Q4 2020.
  • Funds reported $209B of Comcast stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 186 funds opened new Comcast positions in Q1 2021 and 100 closed out, a net change of +86 holders.
  • The largest Comcast buyer in Q1 2021 was Capital Research Global Investors, an estimated $830M added.
  • The largest Comcast seller in Q1 2021 was Wellington Management Group, an estimated $1.04B sold.

Based on aggregated 13F filings for Q1 2021.