Comcast
CMCSA
2,328 hedge funds and large institutions have $150B invested in Comcast in 2023 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 932 increasing their positions, 961 reducing their positions, and 79 closing their positions.
125% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 79
32% more call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.29B
11% more funds holding in top 10
Funds holding in top 10: 72 → 80 (+8)
3% more funds holding
Funds holding: 2,254 → 2,328 (+74)
4% more capital invested
Capital invested by funds: $144B → $150B (+$5.91B)
3% less repeat investments, than reductions
Existing positions increased: 932 | Existing positions reduced: 961
1.27% less ownership
Funds ownership: 83.61% → 82.33% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$414M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$245M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$179M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$146M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.5B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.23B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$340M |
| 4 |
BlackRock
New York
|
-$319M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$274M |
CMCSA Hedge Fund Activity: Q3 2023 in Review
2,328 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2023, worth a combined $150B — up 4.1% from $144B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new CMCSA positions and 79 closed out — a net gain of 99 holders — while 932 added to existing stakes and 961 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $414M. The largest seller was Capital International Investors, cutting an estimated $1.5B.
- 2,328 institutional investors held Comcast (CMCSA) as of Q3 2023, up from 2,254 in Q2 2023.
- Funds reported $150B of Comcast stock for Q3 2023, up 4.1% quarter-over-quarter.
- 178 funds opened new Comcast positions in Q3 2023 and 79 closed out, a net change of +99 holders.
- The largest Comcast buyer in Q3 2023 was Citadel Advisors, an estimated $414M added.
- The largest Comcast seller in Q3 2023 was Capital International Investors, an estimated $1.5B sold.
Based on aggregated 13F filings for Q3 2023.