Comcast
CMCSA
2,473 hedge funds and large institutions have $147B invested in Comcast in 2023 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 886 increasing their positions, 1,063 reducing their positions, and 112 closing their positions.
163% more first-time investments, than exits
New positions opened: 294 | Existing positions closed: 112
27% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.28B
6% more funds holding
Funds holding: 2,329 → 2,473 (+144)
1.33% more ownership
Funds ownership: 82.33% → 83.66% (+1.3%)
2% less capital invested
Capital invested by funds: $150B → $147B (-$3.03B)
10% less funds holding in top 10
Funds holding in top 10: 80 → 72 (-8)
17% less repeat investments, than reductions
Existing positions increased: 886 | Existing positions reduced: 1,063
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$670M |
| 2 |
State Street
Boston,
Massachusetts
|
+$295M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$237M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$222M |
| 5 |
Neuberger Berman Group
New York
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.51B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$658M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$630M |
| 4 |
BlackRock
New York
|
-$377M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$329M |
CMCSA Hedge Fund Activity: Q4 2023 in Review
2,473 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2023, worth a combined $147B — down 2% from $150B a quarter earlier.
Buyers outnumbered sellers: 294 funds opened new CMCSA positions and 112 closed out — a net gain of 182 holders — while 886 added to existing stakes and 1,063 trimmed.
The largest buyer was Capital World Investors, adding an estimated $670M. The largest seller was Capital Research Global Investors, cutting an estimated $1.51B.
- 2,473 institutional investors held Comcast (CMCSA) as of Q4 2023, up from 2,329 in Q3 2023.
- Funds reported $147B of Comcast stock for Q4 2023, down 2% quarter-over-quarter.
- 294 funds opened new Comcast positions in Q4 2023 and 112 closed out, a net change of +182 holders.
- The largest Comcast buyer in Q4 2023 was Capital World Investors, an estimated $670M added.
- The largest Comcast seller in Q4 2023 was Capital Research Global Investors, an estimated $1.51B sold.
Based on aggregated 13F filings for Q4 2023.