Comcast
CMCSA
2,220 hedge funds and large institutions have $134B invested in Comcast in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 974 increasing their positions, 836 reducing their positions, and 117 closing their positions.
50% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 117
29% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.56B
17% more repeat investments, than reductions
Existing positions increased: 974 | Existing positions reduced: 836
15% more funds holding in top 10
Funds holding in top 10: 54 → 62 (+8)
8% more capital invested
Capital invested by funds: $124B → $134B (+$10.5B)
1.88% more ownership
Funds ownership: 82.17% → 84.05% (+1.9%)
0% more funds holding
Funds holding: 2,211 → 2,220 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$686M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$291M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 4 |
Goldman Sachs
New York
|
+$216M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$587M |
| 2 |
BlackRock
New York
|
-$428M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$308M |
| 4 |
Citigroup
New York
|
-$192M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$158M |
CMCSA Hedge Fund Activity: Q1 2023 in Review
2,220 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2023, worth a combined $134B — up 8.5% from $124B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new CMCSA positions and 117 closed out — a net gain of 58 holders — while 974 added to existing stakes and 836 trimmed.
The largest buyer was Capital World Investors, adding an estimated $686M. The largest seller was Capital International Investors, cutting an estimated $587M.
- 2,220 institutional investors held Comcast (CMCSA) as of Q1 2023, up from 2,211 in Q4 2022.
- Funds reported $134B of Comcast stock for Q1 2023, up 8.5% quarter-over-quarter.
- 175 funds opened new Comcast positions in Q1 2023 and 117 closed out, a net change of +58 holders.
- The largest Comcast buyer in Q1 2023 was Capital World Investors, an estimated $686M added.
- The largest Comcast seller in Q1 2023 was Capital International Investors, an estimated $587M sold.
Based on aggregated 13F filings for Q1 2023.