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Comcast
CMCSA

Overview Fund Activity

2,200 hedge funds and large institutions have $123B invested in Comcast in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 781 increasing their positions, 941 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,200
Holders Change
+113
Holders Change %
+5.41%
% of All Funds
35.5%
Holding in Top 10
54
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+35%
% of All Funds
0.87%
New
280
Increased
781
Reduced
941
Closed
129
Calls
$2.59B
Puts
$1.73B
Net Calls
+$861M
Net Calls Change
+$712M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$444M
2
BlackRock
BlackRock
New York
$11.4B
3
Morgan Stanley
Morgan Stanley
New York
$1.88B
4
Ameriprise
Ameriprise
Minnesota
$1.91B
5
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$595M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Millennium Management
Millennium Management
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVCP
2201
Silicon Valley Capital Partners
California
$37 +$37 +1 New
OAG
2202
Orbis Allan Gray
Bermuda
– -$242M -8,246,146 Closed
Citadel Advisors
2203
Citadel Advisors
Florida
– -$198M -6,755,373 Closed
Renaissance Technologies
2204
Renaissance Technologies
New York
– -$182M -6,211,676 Closed
Voloridge Investment Management
2205
Voloridge Investment Management
Florida
– -$173M -5,907,953 Closed
CAM
2206
Contour Asset Management
New York
– -$27.2M -928,740 Closed
JAM
2207
Jupiter Asset Management
United Kingdom
– -$25.4M -867,208 Closed
TC
2208
TwinBeech Capital
New York
– -$24.8M -844,387 Closed
PHK
2209
Point72 Hong Kong
Hong Kong
– -$21.8M -742,467 Closed
MA
2210
MUFG Americas
New York
– -$20.7M -704,138 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$20.3M -693,440 Closed
Ninety One (UK)
2212
Ninety One (UK)
United Kingdom
– -$17.3M -591,511 Closed
TI
2213
Trexquant Investment
Connecticut
– -$16.7M -568,054 Closed
QIM
2214
Quantitative Investment Management
Virginia
– -$10.6M -361,509 Closed
BCP
2215
Blue Chip Partners
Michigan
– -$10.3M -350,280 Closed
DCP
2216
Distillate Capital Partners
Illinois
– -$10.2M -327,069 Closed
QT
2217
Quantbot Technologies
New York
– -$8.73M -297,528 Closed
CIA
2218
CCM Investment Advisers
South Carolina
– -$8.37M -285,354 Closed
Wealth Enhancement Advisory Services
2219
Wealth Enhancement Advisory Services
Minnesota
– -$7.96M -271,958 Closed
EP
2220
Edgestream Partners
New Jersey
– -$6.12M -208,637 Closed
BC
2221
Brookfield Corp
Ontario, Canada
– -$6.03M -205,467 Closed
ACM
2222
AlphaCrest Capital Management
New York
– -$5.92M -201,945 Closed
OQS
2223
Occudo Quantitative Strategies
Florida
– -$5.27M -179,731 Closed
Balyasny Asset Management
2224
Balyasny Asset Management
Illinois
– -$4.92M -167,635 Closed
Group One Trading
2225
Group One Trading
Illinois
– -$4.91M -167,307 Closed
87 88
89
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