Comcast
CMCSA
CMCSA
2,088 hedge funds and large institutions have $106B invested in Comcast in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 865 increasing their positions, 914 reducing their positions, and 244 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $144B → $106B (-$38.2B)
46% less funds holding in top 10
Funds holding in top 10: 74 → 40 (-34)
59% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 244
Holders
2,088
Holding in Top 10
40
Calls
$1.74B
Puts
$1.59B
Top Buyers
| 1 | +$411M | |
| 2 | +$267M | |
| 3 | +$182M | |
| 4 |
Goldman Sachs
New York
|
+$175M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$161M |
Top Sellers
| 1 | -$585M | |
| 2 | -$391M | |
| 3 | -$370M | |
| 4 |
Morgan Stanley
New York
|
-$316M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$235M |