Comcast
CMCSA
2,296 hedge funds and large institutions have $215B invested in Comcast in 2021 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 1,104 increasing their positions, 767 reducing their positions, and 105 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 1,104 | Existing positions reduced: 767
21% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 105
8% more call options, than puts
Call options by funds: $3.65B | Put options by funds: $3.38B
0% more capital inflows, than outflows
Capital inflows: $6.97B | Capital outflows: $6.95B
0.14% less ownership
Funds ownership: 83.91% → 83.77% (-0.14%)
0% less funds holding
Funds holding: 2,305 → 2,296 (-9)
11% less funds holding in top 10
Funds holding in top 10: 127 → 113 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$593M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$454M |
| 3 |
Egerton Capital (UK)
London,
United Kingdom
|
+$357M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$346M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$303M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$710M |
| 2 |
BlackRock
New York
|
-$588M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$461M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$393M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$245M |
CMCSA Hedge Fund Activity: Q3 2021 in Review
2,296 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2021, worth a combined $215B — down 2.2% from $219B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CMCSA positions and 105 closed out — a net gain of 22 holders — while 1,104 added to existing stakes and 767 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $593M. The largest seller was Fidelity Investments, cutting an estimated $710M.
- 2,296 institutional investors held Comcast (CMCSA) as of Q3 2021, down from 2,305 in Q2 2021.
- Funds reported $215B of Comcast stock for Q3 2021, down 2.2% quarter-over-quarter.
- 127 funds opened new Comcast positions in Q3 2021 and 105 closed out, a net change of +22 holders.
- The largest Comcast buyer in Q3 2021 was Viking Global Investors, an estimated $593M added.
- The largest Comcast seller in Q3 2021 was Fidelity Investments, an estimated $710M sold.
Based on aggregated 13F filings for Q3 2021.