Comcast
CMCSA
2,097 hedge funds and large institutions have $106B invested in Comcast in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 868 increasing their positions, 920 reducing their positions, and 244 closing their positions.
9% more call options, than puts
Call options by funds: $1.74B | Put options by funds: $1.59B
0.08% less ownership
Funds ownership: 82.58% → 82.5% (-0.08%)
6% less repeat investments, than reductions
Existing positions increased: 868 | Existing positions reduced: 920
8% less funds holding
Funds holding: 2,276 → 2,097 (-179)
26% less capital invested
Capital invested by funds: $144B → $106B (-$38.2B)
46% less funds holding in top 10
Funds holding in top 10: 74 → 40 (-34)
59% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$524M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$341M |
| 3 |
Renaissance Technologies
New York
|
+$232M |
| 4 |
Goldman Sachs
New York
|
+$223M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$746M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$499M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$472M |
| 4 |
Morgan Stanley
New York
|
-$402M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$295M |
CMCSA Hedge Fund Activity: Q3 2022 in Review
2,097 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2022, worth a combined $106B — down 26% from $144B a quarter earlier.
Sellers outnumbered buyers: 244 funds closed out of CMCSA and 101 opened new positions — a net loss of 143 holders — while 920 trimmed existing stakes and 868 added.
The largest buyer was Janus Henderson Group, adding an estimated $524M. The largest seller was Capital Research Global Investors, cutting an estimated $746M.
- 2,097 institutional investors held Comcast (CMCSA) as of Q3 2022, down from 2,276 in Q2 2022.
- Funds reported $106B of Comcast stock for Q3 2022, down 26% quarter-over-quarter.
- 101 funds opened new Comcast positions in Q3 2022 and 244 closed out, a net change of -143 holders.
- The largest Comcast buyer in Q3 2022 was Janus Henderson Group, an estimated $524M added.
- The largest Comcast seller in Q3 2022 was Capital Research Global Investors, an estimated $746M sold.
Based on aggregated 13F filings for Q3 2022.