Comcast
CMCSA
2,416 hedge funds and large institutions have $189B invested in Comcast in 2021 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 991 increasing their positions, 884 reducing their positions, and 154 closing their positions.
106% more first-time investments, than exits
New positions opened: 317 | Existing positions closed: 154
12% more repeat investments, than reductions
Existing positions increased: 991 | Existing positions reduced: 884
5% more funds holding
Funds holding: 2,292 → 2,416 (+124)
7% more call options, than puts
Call options by funds: $2.81B | Put options by funds: $2.61B
0.64% less ownership
Funds ownership: 83.75% → 83.1% (-0.64%)
27% less capital invested
Capital invested by funds: $258B → $189B (-$68.4B)
37% less funds holding in top 10
Funds holding in top 10: 114 → 72 (-42)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$659M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$355M |
| 3 |
BlackRock
New York
|
+$255M |
| 4 |
SIM
SRS Investment Management
New York
|
+$232M |
| 5 |
State Street
Boston,
Massachusetts
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.07B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.03B |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$910M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$299M |
CMCSA Hedge Fund Activity: Q4 2021 in Review
2,416 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2021, worth a combined $189B — down 27% from $258B a quarter earlier.
Buyers outnumbered sellers: 317 funds opened new CMCSA positions and 154 closed out — a net gain of 163 holders — while 991 added to existing stakes and 884 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $659M. The largest seller was Fidelity Investments, cutting an estimated $1.07B.
- 2,416 institutional investors held Comcast (CMCSA) as of Q4 2021, up from 2,292 in Q3 2021.
- Funds reported $189B of Comcast stock for Q4 2021, down 27% quarter-over-quarter.
- 317 funds opened new Comcast positions in Q4 2021 and 154 closed out, a net change of +163 holders.
- The largest Comcast buyer in Q4 2021 was Capital Research Global Investors, an estimated $659M added.
- The largest Comcast seller in Q4 2021 was Fidelity Investments, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2021.