Comcast
CMCSA
2,253 hedge funds and large institutions have $144B invested in Comcast in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 877 increasing their positions, 964 reducing their positions, and 104 closing their positions.
52% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 104
16% more funds holding in top 10
Funds holding in top 10: 62 → 72 (+10)
10% more call options, than puts
Call options by funds: $950M | Put options by funds: $861M
8% more capital invested
Capital invested by funds: $134B → $144B (+$10.4B)
1% more funds holding
Funds holding: 2,220 → 2,253 (+33)
0.45% less ownership
Funds ownership: 84.05% → 83.61% (-0.45%)
9% less repeat investments, than reductions
Existing positions increased: 877 | Existing positions reduced: 964
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$393M |
| 2 |
JP Morgan Chase
New York
|
+$257M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$248M |
| 4 |
Barclays
London,
United Kingdom
|
+$224M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$833M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$612M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$497M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$323M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
CMCSA Hedge Fund Activity: Q2 2023 in Review
2,253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2023, worth a combined $144B — up 7.7% from $134B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new CMCSA positions and 104 closed out — a net gain of 54 holders — while 877 added to existing stakes and 964 trimmed.
The largest buyer was Franklin Resources, adding an estimated $393M. The largest seller was Capital Research Global Investors, cutting an estimated $833M.
- 2,253 institutional investors held Comcast (CMCSA) as of Q2 2023, up from 2,220 in Q1 2023.
- Funds reported $144B of Comcast stock for Q2 2023, up 7.7% quarter-over-quarter.
- 158 funds opened new Comcast positions in Q2 2023 and 104 closed out, a net change of +54 holders.
- The largest Comcast buyer in Q2 2023 was Franklin Resources, an estimated $393M added.
- The largest Comcast seller in Q2 2023 was Capital Research Global Investors, an estimated $833M sold.
Based on aggregated 13F filings for Q2 2023.