Comcast
CMCSA
2,445 hedge funds and large institutions have $144B invested in Comcast in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 993 increasing their positions, 1,035 reducing their positions, and 146 closing their positions.
11% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.13B
5% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 146
0.16% more ownership
Funds ownership: 83.66% → 83.82% (+0.16%)
4% less repeat investments, than reductions
Existing positions increased: 993 | Existing positions reduced: 1,035
1% less funds holding
Funds holding: 2,474 → 2,445 (-29)
17% less capital inflows, than outflows
Capital inflows: $5.53B | Capital outflows: $6.68B
32% less funds holding in top 10
Funds holding in top 10: 72 → 49 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$466M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$356M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$342M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$203M |
| 5 |
BlackRock
New York
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$907M |
| 2 |
Neuberger Berman Group
New York
|
-$409M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$407M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$290M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$200M |
CMCSA Hedge Fund Activity: Q1 2024 in Review
2,445 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2024, worth a combined $144B — down 2.3% from $147B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new CMCSA positions and 146 closed out — a net gain of 7 holders — while 993 added to existing stakes and 1,035 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $466M. The largest seller was Capital Research Global Investors, cutting an estimated $907M.
- 2,445 institutional investors held Comcast (CMCSA) as of Q1 2024, down from 2,474 in Q4 2023.
- Funds reported $144B of Comcast stock for Q1 2024, down 2.3% quarter-over-quarter.
- 153 funds opened new Comcast positions in Q1 2024 and 146 closed out, a net change of +7 holders.
- The largest Comcast buyer in Q1 2024 was Ontario Teachers' Pension Plan Board, an estimated $466M added.
- The largest Comcast seller in Q1 2024 was Capital Research Global Investors, an estimated $907M sold.
Based on aggregated 13F filings for Q1 2024.