Comcast
CMCSA
2,099 hedge funds and large institutions have $106B invested in Comcast in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 867 increasing their positions, 923 reducing their positions, and 244 closing their positions.
9% more call options, than puts
Call options by funds: $1.74B | Put options by funds: $1.59B
0.44% less ownership
Funds ownership: 82.62% → 82.17% (-0.44%)
6% less repeat investments, than reductions
Existing positions increased: 867 | Existing positions reduced: 923
8% less funds holding
Funds holding: 2,278 → 2,099 (-179)
36% less capital inflows, than outflows
Capital inflows: $4.91B | Capital outflows: $7.7B
47% less funds holding in top 10
Funds holding in top 10: 75 → 40 (-35)
59% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$341M |
| 2 |
Renaissance Technologies
New York
|
+$232M |
| 3 |
Goldman Sachs
New York
|
+$223M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$206M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$746M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$499M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$472M |
| 4 |
Morgan Stanley
New York
|
-$402M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$295M |
CMCSA Hedge Fund Activity: Q3 2022 in Review
2,099 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2022, worth a combined $106B — down 27% from $145B a quarter earlier.
Sellers outnumbered buyers: 244 funds closed out of CMCSA and 101 opened new positions — a net loss of 143 holders — while 923 trimmed existing stakes and 867 added.
The largest buyer was Fidelity Investments, adding an estimated $341M. The largest seller was Capital Research Global Investors, cutting an estimated $746M.
- 2,099 institutional investors held Comcast (CMCSA) as of Q3 2022, down from 2,278 in Q2 2022.
- Funds reported $106B of Comcast stock for Q3 2022, down 27% quarter-over-quarter.
- 101 funds opened new Comcast positions in Q3 2022 and 244 closed out, a net change of -143 holders.
- The largest Comcast buyer in Q3 2022 was Fidelity Investments, an estimated $341M added.
- The largest Comcast seller in Q3 2022 was Capital Research Global Investors, an estimated $746M sold.
Based on aggregated 13F filings for Q3 2022.