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CMCSA
COMCAST CORP NEW
$43.07
$0.59 (1.39%)
Last Close: 2024-03-27
Neutral
HedgeMind Stock Rating
91
Popularity Rank
21%
58%
HedgeMind Sentiment
HedgeMind 500 Holders
14
Total Shares
19.24M
Shares Chg Q/Q
12%
Institutional Holders
2387
Total Shares
3.34B
Shares Chg Q/Q
1%
13F holding data for quarter ended 2023-12-31
500
1045
7467
All
14
19,239,041 SH
New Buy
2
82,990 SH
Increased
2
9,719,342 SH
Unchanged
4
2,468,865 SH
Decreased
6
6,967,844 SH
Sold Out
5
762,494 SH
High Conviction
4
14,035,090 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Anand Desai
DARSANA CAPITAL PARTNERS LP
7,500,000 SH
11.73% PW
+1,975,000 SH
26.33% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,900,659 SH
0.36% PW
-191,300 SH
4.68% sold
Grant Wonders
VOYAGER GLOBAL MANAGEMENT LP
2,875,000 SH
6.02% PW
-125,000 SH
4.17% sold
Gaurav Kapadia
XN LP
2,219,342 SH
6.44% PW
+1,160,627 SH
52.30% new
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
1,440,748 SH
5.90% PW
0 SH
(unchanged)
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
969,699 SH
0.51% PW
0 SH
(unchanged)
Aaron Weitman
CASTLEKNIGHT MANAGEMENT LP
138,400 SH
1.00% PW
-4,100 SH
2.88% sold
Alan Howard
BREVAN HOWARD CAPITAL MANAGEMENT LP
46,897 SH
0.22% PW
+46,897 SH
100% new
Feng Guo
SYMMETRY INVESTMENTS LP
36,093 SH
0.29% PW
+36,093 SH
100% new
Paul Timmins
GAME CREEK CAPITAL LP
32,000 SH
0.83% PW
-6,250 SH
16.34% sold
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
31,094 SH
0.04% PW
0 SH
(unchanged)
Serene Ong
HIMENSION FUND
27,324 SH
0.11% PW
0 SH
(unchanged)
Michael Englander
GREENLAND CAPITAL MANAGEMENT LP
13,291 SH
0.09% PW
-25,218 SH
65.49% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
8,494 SH
0.01% PW
-22,457 SH
72.56% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
0.00% PW
-13,313 SH
100% sold
James Morrow
CALLODINE CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-67,500 SH
100% sold
Patrick Quinn
QUINN OPPORTUNITY PARTNERS LLC
0 SH
0.00% PW
-81,681 SH
100% sold
Karl Richter
SORA INVESTORS LLC
0 SH
0.00% PW
-300,000 SH
100% sold
Chris Connor
ARDMORE ROAD ASSET MANAGEMENT LP
0 SH
0.00% PW
-300,000 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.