Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Comcast Corp New (CMCSA)

2K + Investors. Track Smart Money conviction in CMCSA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -48
Streak
5Q ▼
Buyers last Q
52%

Smart Money Signals — CMCSA

Based on 2046 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their CMCSA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
2,046 funds currently hold this stock — 86% of the 3.0-year high of 2,381 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
270 fewer hedge funds hold CMCSA compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

1092 buying1004 selling
Last quarter: 1,092 funds bought or added vs 1,004 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-64 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 160 → 131 → 270 → 206. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 13% medium ■ 12% new
1,519 out of 2,046 hedge funds have held CMCSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -23%

Value
-23%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

191 → 160 → 131 → 270 → 206 new funds/Q
New funds entering each quarter: 160 → 131 → 270 → 206. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 76% veterans vs 14% newcomers

■ 76% veterans ■ 10% 1-2yr ■ 14% new
Entry-cohort mix of 2,104 holders: 1,589 (76%) are 2+ year veterans, 211 entered 1–2 years ago, and 304 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
70 of 2037 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CMCSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMCSA

In 2026 Q1, 1092 hedge funds were net buyers of CMCSA (206 opened a new position, 886 added to an existing one), while 1004 reduced or exited (750 trimmed, 254 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 54% of total institutional value in CMCSA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -48 funds (more exits than new entries). Total institutional holders: 2046.

Hedge Fund Ownership: CMCSA

How many hedge funds hold CMCSA — quarterly history vs. share price
Quarterly hedge fund ownership of CMCSA vs. share price

Market Analysis: CMCSA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMCSA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Comcast Corp New (CMCSA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CMCSA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CMCSA
-20.9%
XLC
+0.7%

CMCSA outperformed XLC by -21.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CMCSA
-8.2%
XLC
-3.8%

Since the filing became public, CMCSA outperformed XLC by -4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

97 top-rated funds 12 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: CMCSA
2K + Investors

Track Smart Money conviction in CMCSA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2023 2094 -3.39%
13F Shares 3.05B 3.11B -2.09%
Total Value $84.83B $110.65B -23.33%
New Positions 197 270 -73
Increased Positions 858 617 +241
Closed Positions 268 300 -32
Reduced Positions 735 1007 -272
Total Calls 39 47 -17.02%
Total Puts 28 36 -22.22%
PUT/CALL Ratio 0.72 0.77 Neutral

Statistics: CMCSA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMCSA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMCSA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silver Rock Financial LP 35.36% 611,500 $17.6M
2 Long Focus Capital Management, LLC 12.76% 16,885,400 $484.8M
3 Goldentree Asset Management LP 11.09% 6,521,409 $187.0M
4 Metropolis Capital Ltd 7.36% 7,589,923 $217.9M
5 RWC Asset Management LLP 7.25% 6,057,552 $173.9M
6 Crabel Capital Management, LLC 7.02% 26,413 $758K
7 Ranmore Fund Management Ltd 6.76% 1,783,669 $51.2M
8 Kiltearn Partners LLP 6.18% 799,961 $23.0M
9 Hall Kathryn A. 5.83% 344,276 $10.8M
10 Round Hill Asset Management 5.47% 290,630 $8.3M
11 Wilmington Savings Fund Society, FSB 5.45% 7,959,300 $228.5M
12 Harbor Island Capital LLC 5.12% 480,401 $13.8M
13 Rothschild & Co Wealth Management UK Ltd 5.05% 11,493,697 $330.0M
14 Quinn Opportunity Partners LLC 4.14% 2,764,021 $79.4M
15 DCM Advisors, LLC 3.92% 299,903 $8.6M
16 Colrain Capital LLC 3.67% 330,584 $9.5M
17 CSU Producer Resources, Inc. 3.65% 44,350 $1.3M
18 Eagle Capital Management LLC 3.62% 37,575,087 $1.08B
19 Bislett Management, LLC 3.54% 160,000 $4.6M
20 First Pacific Advisors, LP 3.46% 8,592,563 $246.7M
21 Pacific Capital Partners Ltd 3.41% 120,520 $3.5M
22 Longfellow Investment Management Co LLC 3.30% 551,900 $15.8M
23 Lombard Odier Asset Management (USA) Corp 3.15% 1,050,000 $30.1M
24 American Financial Group Inc 2.84% 267,000 $7.7M
25 Carronade Capital Management, LP 2.62% 6,985,200 $200.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Comcast Corp New (CMCSA)

What does the Smart Money Trend signal show for CMCSA?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their CMCSA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMCSA?

Slight buying edge — 52% buying: Last quarter: 1,092 funds bought or added vs 1,004 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMCSA holders?

Elite ownership — 54% AUM from top-100 funds: 70 of 2037 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CMCSA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMCSA?

74% of holders stayed for 2+ years: 1,519 out of 2,046 hedge funds have held CMCSA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Comcast Corp New (CMCSA) following the 2026 Q1 hedge fund 13F filings?

As of today, CMCSA has moved -8.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -4.4%. Since the quarter end (March 31, 2026), CMCSA has gained -20.9% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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