Comcast
CMCSA
2,211 hedge funds and large institutions have $124B invested in Comcast in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 788 increasing their positions, 945 reducing their positions, and 129 closing their positions.
117% more first-time investments, than exits
New positions opened: 280 | Existing positions closed: 129
50% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $1.73B
35% more funds holding in top 10
Funds holding in top 10: 40 → 54 (+14)
16% more capital invested
Capital invested by funds: $106B → $124B (+$17.3B)
5% more funds holding
Funds holding: 2,098 → 2,211 (+113)
0.32% less ownership
Funds ownership: 82.5% → 82.17% (-0.32%)
17% less repeat investments, than reductions
Existing positions increased: 788 | Existing positions reduced: 945
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$420M |
| 2 |
BlackRock
New York
|
+$318M |
| 3 |
Morgan Stanley
New York
|
+$234M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$224M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$866M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$652M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$398M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$242M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$223M |
CMCSA Hedge Fund Activity: Q4 2022 in Review
2,211 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2022, worth a combined $124B — up 16% from $106B a quarter earlier.
Buyers outnumbered sellers: 280 funds opened new CMCSA positions and 129 closed out — a net gain of 151 holders — while 788 added to existing stakes and 945 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $420M. The largest seller was Parnassus Investments, cutting an estimated $866M.
- 2,211 institutional investors held Comcast (CMCSA) as of Q4 2022, up from 2,098 in Q3 2022.
- Funds reported $124B of Comcast stock for Q4 2022, up 16% quarter-over-quarter.
- 280 funds opened new Comcast positions in Q4 2022 and 129 closed out, a net change of +151 holders.
- The largest Comcast buyer in Q4 2022 was Ontario Teachers' Pension Plan Board, an estimated $420M added.
- The largest Comcast seller in Q4 2022 was Parnassus Investments, an estimated $866M sold.
Based on aggregated 13F filings for Q4 2022.