Comcast
CMCSA
2,353 hedge funds and large institutions have $175B invested in Comcast in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,135 increasing their positions, 828 reducing their positions, and 166 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 1,135 | Existing positions reduced: 828
1% more funds holding in top 10
Funds holding in top 10: 72 → 73 (+1)
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: 2,416 → 2,353 (-63)
8% less capital invested
Capital invested by funds: $191B → $175B (-$15.6B)
20% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 166
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 |
TFM
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 6,361 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 132 opened new positions — a net loss of 34 holders — while 828 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 2,416 in Q4 2021.
- Funds reported $175B of Comcast stock for Q1 2022, down 8.2% quarter-over-quarter.
- 132 funds opened new Comcast positions in Q1 2022 and 166 closed out, a net change of -34 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.