Comcast
CMCSA
2,305 hedge funds and large institutions have $219B invested in Comcast in 2021 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 1,080 increasing their positions, 813 reducing their positions, and 112 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 1,080 | Existing positions reduced: 813
29% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 112
25% more call options, than puts
Call options by funds: $3.34B | Put options by funds: $2.68B
5% more capital invested
Capital invested by funds: $209B → $219B (+$10.5B)
0% more funds holding
Funds holding: 2,301 → 2,305 (+4)
0.55% less ownership
Funds ownership: 84.46% → 83.91% (-0.55%)
3% less funds holding in top 10
Funds holding in top 10: 132 → 128 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$675M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$419M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$360M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$314M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$274M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$923M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$546M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$467M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$430M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$417M |
CMCSA Hedge Fund Activity: Q2 2021 in Review
2,305 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2021, worth a combined $219B — up 5% from $209B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new CMCSA positions and 112 closed out — a net gain of 32 holders — while 1,080 added to existing stakes and 813 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $675M. The largest seller was ClearBridge Investments, cutting an estimated $923M.
- 2,305 institutional investors held Comcast (CMCSA) as of Q2 2021, up from 2,301 in Q1 2021.
- Funds reported $219B of Comcast stock for Q2 2021, up 5% quarter-over-quarter.
- 144 funds opened new Comcast positions in Q2 2021 and 112 closed out, a net change of +32 holders.
- The largest Comcast buyer in Q2 2021 was Fidelity Investments, an estimated $675M added.
- The largest Comcast seller in Q2 2021 was ClearBridge Investments, an estimated $923M sold.
Based on aggregated 13F filings for Q2 2021.