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Comcast

2,342 hedge funds and large institutions have $127B invested in Comcast in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 870 increasing their positions, 1,089 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $727M

0.81% less ownership

Funds ownership: 83.74%82.93% (-0.81%)

4% less funds holding

Funds holding: 2,4402,342 (-98)

12% less capital invested

Capital invested by funds: $144B → $127B (-$16.6B)

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

20% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 1,089

29% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 214

Holders
2,342
Holders Change
-98
Holders Change %
-4.02%
% of All Funds
33.82%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
0.59%
New
153
Increased
870
Reduced
1,089
Closed
214
Calls
$1.21B
Puts
$727M
Net Calls
+$487M
Net Calls Change
+$392M
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
2301
True Wealth Design
Ohio
$7.05K +$1.49K +38 +27%
PP
2302
PrairieView Partners
Minnesota
$7K
MIA
2303
MeadowBrook Investment Advisors
Michigan
$6.85K
PGAM
2304
Princeton Global Asset Management
New Jersey
$6.66K
ACM
2305
Anfield Capital Management
California
$6.46K +$6.46K +165 New
NFSG
2306
Newbridge Financial Services Group
Florida
$6.41K
PWA
2307
Provenance Wealth Advisors
Florida
$6.07K -$40.8K -1,042 -87%
IA
2308
Icon Advisers
Colorado
$5.87K +$5.87K +150 New
SHIM
2309
Stone House Investment Management
Pennsylvania
$5.83K -$2.9K -74 -33%
DP
2310
Denver PWM
Colorado
$5.8K -$574K -14,663 -99%
FDCP
2311
Foster Dykema Cabot & Partners
Massachusetts
$5.37K -$19.7K -504 -79%
CP
2312
Camelot Portfolios
Ohio
$5.25K +$5.24K +134 New
PS
2313
PayPay Securities
Japan
$5.13K +$196 +5 +4%
RBC
2314
Roble Belko & Company
Pennsylvania
$5K
CAM
2315
ClariVest Asset Management
California
$4.74K -$981K -25,077 -100%
EAM
2316
Eukles Asset Management
Ohio
$4.7K
PA
2317
Pineridge Advisors
Missouri
$4.58K -$7.83K -200 -63%
BAM
2318
Bellevue Asset Management
Washington
$4.46K
NMG
2319
New Millennium Group
Utah
$4.35K +$4.34K +111 New
ECM
2320
Everence Capital Management
Indiana
$4.05K
NC
2321
NewSquare Capital
Pennsylvania
$3.93K
MLA
2322
MB, Levis & Associates
Pennsylvania
$3.92K
RF
2323
Robinswood Financial
Washington
$3.92K +$3.91K +100 New
ZRP
2324
Zynergy Retirement Planning
New Jersey
$3.8K +$3.8K +97 New
CAM
2325
Chesapeake Asset Management
New York
$3.76K

CMCSA Hedge Fund Activity: Q2 2024 in Review

2,342 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2024, worth a combined $127B — down 12% from $144B a quarter earlier.

Sellers outnumbered buyers: 214 funds closed out of CMCSA and 153 opened new positions — a net loss of 61 holders — while 1,089 trimmed existing stakes and 870 added.

The largest buyer was BlackRock, adding an estimated $716M. The largest seller was Capital International Investors, cutting an estimated $1.66B.

  • 2,342 institutional investors held Comcast (CMCSA) as of Q2 2024, down from 2,440 in Q1 2024.
  • Funds reported $127B of Comcast stock for Q2 2024, down 12% quarter-over-quarter.
  • 153 funds opened new Comcast positions in Q2 2024 and 214 closed out, a net change of -61 holders.
  • The largest Comcast buyer in Q2 2024 was BlackRock, an estimated $716M added.
  • The largest Comcast seller in Q2 2024 was Capital International Investors, an estimated $1.66B sold.

Based on aggregated 13F filings for Q2 2024.