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Comcast

2,459 hedge funds and large institutions have $120B invested in Comcast in 2024 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 786 increasing their positions, 1,138 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 161

73% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $747M

4% more funds holding

Funds holding: 2,3692,459 (+90)

1.15% more ownership

Funds ownership: 82.96%84.11% (+1.2%)

10% less capital invested

Capital invested by funds: $134B → $120B (-$13.4B)

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

31% less repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 1,138

Holders
2,459
Holders Change
+90
Holders Change %
+3.8%
% of All Funds
32.33%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.49%
New
294
Increased
786
Reduced
1,138
Closed
161
Calls
$1.29B
Puts
$747M
Net Calls
+$545M
Net Calls Change
-$45.3M

CMCSA Hedge Fund Activity: Q4 2024 in Review

2,459 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2024, worth a combined $120B — down 10% from $134B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new CMCSA positions and 161 closed out — a net gain of 133 holders — while 786 added to existing stakes and 1,138 trimmed.

The largest buyer was Norges Bank, adding an estimated $839M. The largest seller was Massachusetts Financial Services, cutting an estimated $708M.

  • 2,459 institutional investors held Comcast (CMCSA) as of Q4 2024, up from 2,369 in Q3 2024.
  • Funds reported $120B of Comcast stock for Q4 2024, down 10% quarter-over-quarter.
  • 294 funds opened new Comcast positions in Q4 2024 and 161 closed out, a net change of +133 holders.
  • The largest Comcast buyer in Q4 2024 was Norges Bank, an estimated $839M added.
  • The largest Comcast seller in Q4 2024 was Massachusetts Financial Services, an estimated $708M sold.

Based on aggregated 13F filings for Q4 2024.