Comcast
CMCSA
2,292 hedge funds and large institutions have $258B invested in Comcast in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,101 increasing their positions, 767 reducing their positions, and 105 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 1,101 | Existing positions reduced: 767
20% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 105
3% more call options, than puts
Call options by funds: $3.45B | Put options by funds: $3.34B
0.24% less ownership
Funds ownership: 83.99% → 83.75% (-0.24%)
0% less funds holding
Funds holding: 2,302 → 2,292 (-10)
2% less capital invested
Capital invested by funds: $264B → $258B (-$5.62B)
11% less funds holding in top 10
Funds holding in top 10: 128 → 114 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$593M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$454M |
| 3 |
ECU
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 |
KBC Group
Brussels,
Belgium
|
-$482M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$461M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$393M |
CMCSA Hedge Fund Activity: Q3 2021 in Review
2,292 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2021, worth a combined $258B — down 2.1% from $264B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new CMCSA positions and 105 closed out — a net gain of 21 holders — while 1,101 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.
- 2,292 institutional investors held Comcast (CMCSA) as of Q3 2021, down from 2,302 in Q2 2021.
- Funds reported $258B of Comcast stock for Q3 2021, down 2.1% quarter-over-quarter.
- 126 funds opened new Comcast positions in Q3 2021 and 105 closed out, a net change of +21 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.