Comcast
CMCSA
CMCSA
2,408 hedge funds and large institutions have $189B invested in Comcast in 2021 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 986 increasing their positions, 881 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.64% less ownership
Funds ownership: 83.69% → 83.05% (-0.64%)
27% less capital invested
Capital invested by funds: $258B → $189B (-$68.4B)
37% less funds holding in top 10
Funds holding in top 10: 114 → 72 (-42)
Holders
2,408
Holding in Top 10
72
Calls
$2.81B
Puts
$2.61B
Top Buyers
| 1 | +$659M | |
| 2 | +$355M | |
| 3 | +$255M | |
| 4 |
SIM
SRS Investment Management
New York
|
+$232M |
| 5 |
State Street
Boston,
Massachusetts
|
+$219M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$1.03B | |
| 3 | -$910M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$299M |