Comcast
CMCSA
1,957 hedge funds and large institutions have $132B invested in Comcast in 2020 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 822 increasing their positions, 813 reducing their positions, and 209 closing their positions.
1.01% more ownership
Funds ownership: 83.65% → 84.66% (+1%)
1% more repeat investments, than reductions
Existing positions increased: 822 | Existing positions reduced: 813
1% less funds holding in top 10
Funds holding in top 10: 130 → 129 (-1)
2% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.23B
4% less funds holding
Funds holding: 2,046 → 1,957 (-89)
23% less capital invested
Capital invested by funds: $171B → $132B (-$38.6B)
30% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.46B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1.09B |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$743M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$678M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$428M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$357M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$319M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$304M |
CMCSA Hedge Fund Activity: Q1 2020 in Review
1,957 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2020, worth a combined $132B — down 23% from $171B a quarter earlier.
Sellers outnumbered buyers: 209 funds closed out of CMCSA and 146 opened new positions — a net loss of 63 holders — while 813 trimmed existing stakes and 822 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.46B. The largest seller was Fidelity Investments, cutting an estimated $1.34B.
- 1,957 institutional investors held Comcast (CMCSA) as of Q1 2020, down from 2,046 in Q4 2019.
- Funds reported $132B of Comcast stock for Q1 2020, down 23% quarter-over-quarter.
- 146 funds opened new Comcast positions in Q1 2020 and 209 closed out, a net change of -63 holders.
- The largest Comcast buyer in Q1 2020 was Capital Research Global Investors, an estimated $1.46B added.
- The largest Comcast seller in Q1 2020 was Fidelity Investments, an estimated $1.34B sold.
Based on aggregated 13F filings for Q1 2020.