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Comcast

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.

New
Increased
Maintained
Reduced
Closed

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: 2,3022,292 (-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: 128114 (-14)

Holders
2,292
Holders Change
-10
Holders Change %
-0.43%
% of All Funds
40.12%
Holding in Top 10
114
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.94%
% of All Funds
2%
New
126
Increased
1,101
Reduced
767
Closed
105
Calls
$3.45B
Puts
$3.34B
Net Calls
+$113M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$44.1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1B +$228M +3,904,730 +1%
BlackRock
3
BlackRock
New York
$17.2B -$588M -10,088,273 -3%
Capital International Investors
4
Capital International Investors
California
$12.3B -$393M -6,732,429 -3%
State Street
5
State Street
Massachusetts
$9.72B +$178M +3,044,855 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$8.03B +$454M +7,794,333 +6%
Capital World Investors
7
Capital World Investors
California
$6.44B -$167M -2,863,063 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$6.24B -$245M -4,194,615 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.62B -$710M -12,170,234 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.57B +$97.5M +1,672,746 +2%
Dodge & Cox
11
Dodge & Cox
California
$4.68B -$16.1M -276,423 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.29B +$114M +1,946,861 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.21B +$979K +16,789 +0%
Bank of America
14
Bank of America
North Carolina
$3.78B +$303M +5,196,450 +8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.94B -$83.9M -1,438,823 -3%
Northern Trust
16
Northern Trust
Illinois
$2.87B +$626K +10,741 +0%
Norges Bank
17
Norges Bank
Norway
$2.81B -$40.4M -693,007 -1%
Ameriprise
18
Ameriprise
Minnesota
$2.76B -$15.9M -273,349 -0.6%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.56B -$92.3M -1,582,705 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.56B +$83.3M +1,428,356 +3%
Morgan Stanley
21
Morgan Stanley
New York
$2.42B +$141M +2,417,070 +6%
N
22
Nuveen
North Carolina
$2.35B +$92.7M +1,590,523 +4%
Wells Fargo
23
Wells Fargo
California
$2.34B +$62.6M +1,074,102 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.17B -$82M -1,405,521 -3%
Invesco
25
Invesco
Georgia
$1.93B -$19.7M -337,738 -1%

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.