Comcast
CMCSA
2,255 hedge funds and large institutions have $144B invested in Comcast in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 879 increasing their positions, 965 reducing their positions, and 105 closing their positions.
50% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 105
16% more funds holding in top 10
Funds holding in top 10: 62 → 72 (+10)
10% more call options, than puts
Call options by funds: $950M | Put options by funds: $861M
8% more capital invested
Capital invested by funds: $134B → $144B (+$10.4B)
1% more funds holding
Funds holding: 2,224 → 2,255 (+31)
0.46% less ownership
Funds ownership: 84.05% → 83.59% (-0.46%)
9% less repeat investments, than reductions
Existing positions increased: 879 | Existing positions reduced: 965
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$393M |
| 2 |
JP Morgan Chase
New York
|
+$257M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$248M |
| 4 |
Barclays
London,
United Kingdom
|
+$224M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$833M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$612M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$497M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$323M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
CMCSA Hedge Fund Activity: Q2 2023 in Review
2,255 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2023, worth a combined $144B — up 7.7% from $134B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new CMCSA positions and 105 closed out — a net gain of 52 holders — while 879 added to existing stakes and 965 trimmed.
The largest buyer was Franklin Resources, adding an estimated $393M. The largest seller was Capital Research Global Investors, cutting an estimated $833M.
- 2,255 institutional investors held Comcast (CMCSA) as of Q2 2023, up from 2,224 in Q1 2023.
- Funds reported $144B of Comcast stock for Q2 2023, up 7.7% quarter-over-quarter.
- 157 funds opened new Comcast positions in Q2 2023 and 105 closed out, a net change of +52 holders.
- The largest Comcast buyer in Q2 2023 was Franklin Resources, an estimated $393M added.
- The largest Comcast seller in Q2 2023 was Capital Research Global Investors, an estimated $833M sold.
Based on aggregated 13F filings for Q2 2023.