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Comcast

2,347 hedge funds and large institutions have $127B invested in Comcast in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 874 increasing their positions, 1,089 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.24B | Put options by funds: $727M

0.8% less ownership

Funds ownership: 83.82%83.02% (-0.8%)

4% less funds holding

Funds holding: 2,4442,347 (-97)

12% less capital invested

Capital invested by funds: $144B → $127B (-$16.6B)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

20% less repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 1,089

28% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 213

Holders
2,347
Holders Change
-97
Holders Change %
-3.97%
% of All Funds
33.84%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
153
Increased
874
Reduced
1,089
Closed
213
Calls
$1.24B
Puts
$727M
Net Calls
+$513M
Net Calls Change
+$390M

CMCSA Hedge Fund Activity: Q2 2024 in Review

2,347 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2024, worth a combined $127B — down 12% from $144B a quarter earlier.

Sellers outnumbered buyers: 213 funds closed out of CMCSA and 153 opened new positions — a net loss of 60 holders — while 1,089 trimmed existing stakes and 874 added.

The largest buyer was BlackRock, adding an estimated $716M. The largest seller was Capital International Investors, cutting an estimated $1.66B.

  • 2,347 institutional investors held Comcast (CMCSA) as of Q2 2024, down from 2,444 in Q1 2024.
  • Funds reported $127B of Comcast stock for Q2 2024, down 12% quarter-over-quarter.
  • 153 funds opened new Comcast positions in Q2 2024 and 213 closed out, a net change of -60 holders.
  • The largest Comcast buyer in Q2 2024 was BlackRock, an estimated $716M added.
  • The largest Comcast seller in Q2 2024 was Capital International Investors, an estimated $1.66B sold.

Based on aggregated 13F filings for Q2 2024.