Comcast
CMCSA
CMCSA
2,464 hedge funds and large institutions have $149B invested in Comcast in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 879 increasing their positions, 1,065 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $150B → $149B (-$1.07B)
11% less funds holding in top 10
Funds holding in top 10: 80 → 71 (-9)
17% less repeat investments, than reductions
Existing positions increased: 879 | Existing positions reduced: 1,065
Holders
2,464
Holding in Top 10
71
Calls
$1.63B
Puts
$1.28B
Top Buyers
| 1 | +$2.44B | |
| 2 | +$670M | |
| 3 | +$295M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$237M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$222M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$658M | |
| 3 | -$630M | |
| 4 |
BlackRock
New York
|
-$377M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$329M |