Comcast
CMCSA
2,417 hedge funds and large institutions have $191B invested in Comcast in 2021 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 992 increasing their positions, 884 reducing their positions, and 156 closing their positions.
103% more first-time investments, than exits
New positions opened: 317 | Existing positions closed: 156
12% more repeat investments, than reductions
Existing positions increased: 992 | Existing positions reduced: 884
11% more call options, than puts
Call options by funds: $2.94B | Put options by funds: $2.66B
5% more funds holding
Funds holding: 2,296 → 2,417 (+121)
0.59% less ownership
Funds ownership: 83.77% → 83.18% (-0.59%)
19% less capital inflows, than outflows
Capital inflows: $8.4B | Capital outflows: $10.3B
37% less funds holding in top 10
Funds holding in top 10: 113 → 71 (-42)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$659M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$355M |
| 3 |
BlackRock
New York
|
+$255M |
| 4 |
SRS Investment Management
New York
|
+$232M |
| 5 |
State Street
Boston,
Massachusetts
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.07B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.03B |
| 3 |
Egerton Capital (UK)
London,
United Kingdom
|
-$910M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$299M |
CMCSA Hedge Fund Activity: Q4 2021 in Review
2,417 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2021, worth a combined $191B — down 11% from $215B a quarter earlier.
Buyers outnumbered sellers: 317 funds opened new CMCSA positions and 156 closed out — a net gain of 161 holders — while 992 added to existing stakes and 884 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $659M. The largest seller was Fidelity Investments, cutting an estimated $1.07B.
- 2,417 institutional investors held Comcast (CMCSA) as of Q4 2021, up from 2,296 in Q3 2021.
- Funds reported $191B of Comcast stock for Q4 2021, down 11% quarter-over-quarter.
- 317 funds opened new Comcast positions in Q4 2021 and 156 closed out, a net change of +161 holders.
- The largest Comcast buyer in Q4 2021 was Capital Research Global Investors, an estimated $659M added.
- The largest Comcast seller in Q4 2021 was Fidelity Investments, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2021.