Comcast
CMCSA
2,354 hedge funds and large institutions have $218B invested in Comcast in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,134 increasing their positions, 830 reducing their positions, and 165 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 1,134 | Existing positions reduced: 830
15% more capital invested
Capital invested by funds: $189B → $218B (+$28.6B)
1% more funds holding in top 10
Funds holding in top 10: 72 → 73 (+1)
0% more call options, than puts
Call options by funds: $2.03B | Put options by funds: $2.02B
0.55% less ownership
Funds ownership: 83.1% → 82.55% (-0.55%)
3% less funds holding
Funds holding: 2,416 → 2,354 (-62)
20% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$351M |
| 2 |
BlackRock
New York
|
+$332M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$283M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$273M |
| 5 |
Renaissance Technologies
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$1.01B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$641M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$446M |
| 4 |
Barclays
London,
United Kingdom
|
-$402M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$378M |
CMCSA Hedge Fund Activity: Q1 2022 in Review
2,354 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2022, worth a combined $218B — up 15% from $189B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of CMCSA and 132 opened new positions — a net loss of 33 holders — while 830 trimmed existing stakes and 1,134 added.
The largest buyer was Franklin Resources, adding an estimated $351M. The largest seller was Trian Fund Management, exiting entirely with an estimated $1.01B sold.
- 2,354 institutional investors held Comcast (CMCSA) as of Q1 2022, down from 2,416 in Q4 2021.
- Funds reported $218B of Comcast stock for Q1 2022, up 15% quarter-over-quarter.
- 132 funds opened new Comcast positions in Q1 2022 and 165 closed out, a net change of -33 holders.
- The largest Comcast buyer in Q1 2022 was Franklin Resources, an estimated $351M added.
- The largest Comcast seller in Q1 2022 was Trian Fund Management, an estimated $1.01B sold.
Based on aggregated 13F filings for Q1 2022.