Comcast
CMCSA
2,301 hedge funds and large institutions have $209B invested in Comcast in 2021 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 997 increasing their positions, 860 reducing their positions, and 100 closing their positions.
86% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 100
16% more repeat investments, than reductions
Existing positions increased: 997 | Existing positions reduced: 860
3% more funds holding
Funds holding: 2,239 → 2,301 (+62)
4% more call options, than puts
Call options by funds: $2.91B | Put options by funds: $2.8B
4% more capital invested
Capital invested by funds: $202B → $209B (+$7.23B)
0.13% more ownership
Funds ownership: 84.33% → 84.46% (+0.13%)
14% less funds holding in top 10
Funds holding in top 10: 154 → 132 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$830M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$592M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$576M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$478M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$422M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.04B |
| 2 |
ClearBridge Investments
New York
|
-$374M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$340M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$283M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$221M |
CMCSA Hedge Fund Activity: Q1 2021 in Review
2,301 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2021, worth a combined $209B — up 3.6% from $202B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new CMCSA positions and 100 closed out — a net gain of 86 holders — while 997 added to existing stakes and 860 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $830M. The largest seller was Wellington Management Group, cutting an estimated $1.04B.
- 2,301 institutional investors held Comcast (CMCSA) as of Q1 2021, up from 2,239 in Q4 2020.
- Funds reported $209B of Comcast stock for Q1 2021, up 3.6% quarter-over-quarter.
- 186 funds opened new Comcast positions in Q1 2021 and 100 closed out, a net change of +86 holders.
- The largest Comcast buyer in Q1 2021 was Capital Research Global Investors, an estimated $830M added.
- The largest Comcast seller in Q1 2021 was Wellington Management Group, an estimated $1.04B sold.
Based on aggregated 13F filings for Q1 2021.