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Comcast

2,453 hedge funds and large institutions have $122B invested in Comcast in 2024 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 786 increasing their positions, 1,134 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 292 | Existing positions closed: 161

70% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $747M

4% more funds holding

Funds holding: 2,3652,453 (+88)

1.11% more ownership

Funds ownership: 82.91%84.02% (+1.1%)

9% less capital invested

Capital invested by funds: $134B → $122B (-$11.8B)

27% less funds holding in top 10

Funds holding in top 10: 4936 (-13)

31% less repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 1,134

Holders
2,453
Holders Change
+88
Holders Change %
+3.72%
% of All Funds
32.31%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.47%
New
292
Increased
786
Reduced
1,134
Closed
161
Calls
$1.27B
Puts
$747M
Net Calls
+$520M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$90.4M +$22.7M +547,280 +29%
PI
127
PineBridge Investments
New York
$90.3M -$2.05M -49,447 -2%
BTW
128
Boston Trust Walden
Massachusetts
$89.8M -$7.91M -190,532 -7%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$88.8M +$11.9M +287,321 +14%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$87.6M -$5.79M -139,486 -6%
Aviva
131
Aviva
United Kingdom
$87.4M +$6.52M +156,986 +7%
Man Group
132
Man Group
United Kingdom
$86.3M +$84.6M +2,039,287 +786%
TIA
133
Tandem Investment Advisors
South Carolina
$85.9M +$118K +2,852 +0.1%
Macquarie Group
134
Macquarie Group
Australia
$83.8M -$48.6M -1,171,235 -23%
DLA
135
Douglas Lane & Associates
New York
$83.1M +$116K +2,806 +0.1%
GLA
136
Great Lakes Advisors
Illinois
$82.4M -$2.34M -56,414 -3%
WHRC
137
W.H. Reaves & Co
New Jersey
$82M +$25.6M +617,932 +39%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$81.3M +$606K +14,590 +0.7%
Swedbank
139
Swedbank
Sweden
$80M +$2.12M +51,149 +2%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$77.3M -$5.48K -132 -0%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$76.6M -$228M -5,501,689 -73%
A
142
AustralianSuper
Australia
$75.9M +$13.1M +316,320 +19%
Mariner
143
Mariner
Kansas
$75.9M -$2.88M -69,361 -3%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$75.8M -$2.82M -68,008 -3%
SC
145
SRB Corp
Massachusetts
$75.4M
GT
146
Glenmede Trust
Pennsylvania
$73.5M -$919K -22,146 -1%
Empower Advisory Group
147
Empower Advisory Group
Colorado
$73.1M +$1.72M +41,471 +2%
LBA
148
Letko, Brosseau & Associates
Quebec, Canada
$72.6M
Parnassus Investments
149
Parnassus Investments
California
$72.1M +$39.2K +945 +0%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$71.5M -$8.49M -204,655 -10%

CMCSA Hedge Fund Activity: Q4 2024 in Review

2,453 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2024, worth a combined $122B — down 8.9% from $134B a quarter earlier.

Buyers outnumbered sellers: 292 funds opened new CMCSA positions and 161 closed out — a net gain of 131 holders — while 786 added to existing stakes and 1,134 trimmed.

The largest buyer was Norges Bank, adding an estimated $839M. The largest seller was Massachusetts Financial Services, cutting an estimated $708M.

  • 2,453 institutional investors held Comcast (CMCSA) as of Q4 2024, up from 2,365 in Q3 2024.
  • Funds reported $122B of Comcast stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 292 funds opened new Comcast positions in Q4 2024 and 161 closed out, a net change of +131 holders.
  • The largest Comcast buyer in Q4 2024 was Norges Bank, an estimated $839M added.
  • The largest Comcast seller in Q4 2024 was Massachusetts Financial Services, an estimated $708M sold.

Based on aggregated 13F filings for Q4 2024.