Comcast
CMCSA
2,353 hedge funds and large institutions have $175B invested in Comcast in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 1,135 increasing their positions, 829 reducing their positions, and 166 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 1,135 | Existing positions reduced: 829
3% more funds holding in top 10
Funds holding in top 10: 71 → 73 (+2)
0% more call options, than puts
Call options by funds: $2.03B | Put options by funds: $2.02B
0.6% less ownership
Funds ownership: 83.18% → 82.57% (-0.6%)
3% less funds holding
Funds holding: 2,417 → 2,353 (-64)
21% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 166
33% less capital inflows, than outflows
Capital inflows: $5.52B | Capital outflows: $8.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$351M |
| 2 |
BlackRock
New York
|
+$332M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$283M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$273M |
| 5 |
Renaissance Technologies
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trian Fund Management
New York
|
-$1.01B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$641M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$446M |
| 4 |
Barclays
London,
United Kingdom
|
-$402M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$378M |
CMCSA Hedge Fund Activity: Q1 2022 in Review
2,353 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2022, worth a combined $175B — down 8.2% from $191B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of CMCSA and 131 opened new positions — a net loss of 35 holders — while 829 trimmed existing stakes and 1,135 added.
The largest buyer was Franklin Resources, adding an estimated $351M. The largest seller was Trian Fund Management, exiting entirely with an estimated $1.01B sold.
- 2,353 institutional investors held Comcast (CMCSA) as of Q1 2022, down from 2,417 in Q4 2021.
- Funds reported $175B of Comcast stock for Q1 2022, down 8.2% quarter-over-quarter.
- 131 funds opened new Comcast positions in Q1 2022 and 166 closed out, a net change of -35 holders.
- The largest Comcast buyer in Q1 2022 was Franklin Resources, an estimated $351M added.
- The largest Comcast seller in Q1 2022 was Trian Fund Management, an estimated $1.01B sold.
Based on aggregated 13F filings for Q1 2022.