Comcast
CMCSA
2,212 hedge funds and large institutions have $123B invested in Comcast in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 791 increasing their positions, 942 reducing their positions, and 130 closing their positions.
116% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 130
50% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $1.73B
35% more funds holding in top 10
Funds holding in top 10: 40 → 54 (+14)
15% more capital invested
Capital invested by funds: $106B → $123B (+$16.2B)
5% more funds holding
Funds holding: 2,100 → 2,212 (+112)
0.94% less ownership
Funds ownership: 82.17% → 81.23% (-0.94%)
16% less repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 942
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$420M |
| 2 |
BlackRock
New York
|
+$318M |
| 3 |
Morgan Stanley
New York
|
+$234M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$224M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$866M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$652M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$242M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$223M |
| 5 |
Millennium Management
New York
|
-$194M |
CMCSA Hedge Fund Activity: Q4 2022 in Review
2,212 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2022, worth a combined $123B — up 15% from $106B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new CMCSA positions and 130 closed out — a net gain of 151 holders — while 791 added to existing stakes and 942 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $420M. The largest seller was Parnassus Investments, cutting an estimated $866M.
- 2,212 institutional investors held Comcast (CMCSA) as of Q4 2022, up from 2,100 in Q3 2022.
- Funds reported $123B of Comcast stock for Q4 2022, up 15% quarter-over-quarter.
- 281 funds opened new Comcast positions in Q4 2022 and 130 closed out, a net change of +151 holders.
- The largest Comcast buyer in Q4 2022 was Ontario Teachers' Pension Plan Board, an estimated $420M added.
- The largest Comcast seller in Q4 2022 was Parnassus Investments, an estimated $866M sold.
Based on aggregated 13F filings for Q4 2022.