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Comcast
CMCSA

Overview Fund Activity

2,209 hedge funds and large institutions have $134B invested in Comcast in 2023 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 969 increasing their positions, 832 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,209
Holders Change
+9
Holders Change %
+0.41%
% of All Funds
35.36%
Holding in Top 10
62
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.81%
% of All Funds
0.99%
New
174
Increased
969
Reduced
832
Closed
117
Calls
$2.02B
Puts
$1.56B
Net Calls
+$459M
Net Calls Change
-$402M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.4B
2
Bank of America
Bank of America
North Carolina
$2.86B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.46B
4
Goldman Sachs
Goldman Sachs
New York
$967M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$43.2M
2
Capital International Investors
Capital International Investors
California
$7.11B
3
BlackRock
BlackRock
New York
$12B
4
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
5
Citigroup
Citigroup
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
201
Johnson Investment Counsel
Ohio
$50.6M +$1.05M +27,817 +2%
GIA
202
Gateway Investment Advisers
Ohio
$50.1M -$4.3M -113,405 -8%
Calamos Advisors
203
Calamos Advisors
Illinois
$49.9M -$4.23M -111,556 -8%
MC
204
Minot Capital
Colorado
$48.5M – – –
ZIM
205
Zacks Investment Management
Illinois
$48.3M +$3.25M +85,788 +7%
Axa
206
Axa
France
$48.1M -$18.9M -499,725 -28%
CCMG
207
Clark Capital Management Group
Pennsylvania
$48.1M -$19.4M -511,373 -29%
RFC
208
Regions Financial Corp
Alabama
$47.8M +$3.64M +95,975 +8%
DZ Bank
209
DZ Bank
Germany
$46.9M +$2.18M +57,633 +5%
WF
210
Welch & Forbes
Massachusetts
$46.8M +$520K +13,720 +1%
ICM
211
Invenomic Capital Management
Massachusetts
$46.6M +$11M +289,941 +31%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$46.4M -$1.19M -31,504 -3%
TG
213
TCW Group
California
$46.2M +$2.23M +58,915 +5%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$46M +$4.55M +120,019 +11%
Mariner
215
Mariner
Kansas
$45.7M +$1.72M +45,427 +4%
SAM
216
Silvercrest Asset Management
New York
$45M +$223K +5,892 +0.5%
N
217
Natixis
France
$44.7M -$21.5M -568,100 -32%
ASRS
218
Arizona State Retirement System
Arizona
$44.7M -$834K -22,012 -2%
SOMRS
219
State of Michigan Retirement System
Michigan
$43.8M -$652K -17,200 -1%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$43.6M +$13.9M +367,069 +47%
Lord, Abbett & Co
221
Lord, Abbett & Co
New Jersey
$43.3M -$518K -13,663 -1%
M1FG
222
Mach-1 Financial Group
Arkansas
$43.2M -$1.16B -30,502 -96%
DPIM
223
Duff & Phelps Investment Management
Illinois
$43.1M – – –
FAF
224
Fjarde Ap-fonden
Sweden
$42.4M -$1.15M -30,300 -3%
TAF
225
Tredje AP-fonden
Sweden
$42.3M +$8.88M +234,210 +27%
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