Comcast
CMCSA
2,239 hedge funds and large institutions have $202B invested in Comcast in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 920 increasing their positions, 775 reducing their positions, and 94 closing their positions.
240% more first-time investments, than exits
New positions opened: 320 | Existing positions closed: 94
19% more repeat investments, than reductions
Existing positions increased: 920 | Existing positions reduced: 775
15% more funds holding in top 10
Funds holding in top 10: 134 → 154 (+20)
13% more capital invested
Capital invested by funds: $178B → $202B (+$23.3B)
10% more funds holding
Funds holding: 2,040 → 2,239 (+199)
0.26% less ownership
Funds ownership: 84.59% → 84.33% (-0.26%)
16% less call options, than puts
Call options by funds: $2.57B | Put options by funds: $3.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$348M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$305M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$294M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$211M |
| 5 |
TFM
Trian Fund Management
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$465M |
| 2 |
ClearBridge Investments
New York
|
-$284M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$276M |
| 4 |
State Street
Boston,
Massachusetts
|
-$266M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$222M |
CMCSA Hedge Fund Activity: Q4 2020 in Review
2,239 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2020, worth a combined $202B — up 13% from $178B a quarter earlier.
Buyers outnumbered sellers: 320 funds opened new CMCSA positions and 94 closed out — a net gain of 226 holders — while 920 added to existing stakes and 775 trimmed.
The largest buyer was Capital International Investors, adding an estimated $348M. The largest seller was Viking Global Investors, exiting entirely with an estimated $465M sold.
- 2,239 institutional investors held Comcast (CMCSA) as of Q4 2020, up from 2,040 in Q3 2020.
- Funds reported $202B of Comcast stock for Q4 2020, up 13% quarter-over-quarter.
- 320 funds opened new Comcast positions in Q4 2020 and 94 closed out, a net change of +226 holders.
- The largest Comcast buyer in Q4 2020 was Capital International Investors, an estimated $348M added.
- The largest Comcast seller in Q4 2020 was Viking Global Investors, an estimated $465M sold.
Based on aggregated 13F filings for Q4 2020.