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Comcast
CMCSA

Overview Fund Activity

2,253 hedge funds and large institutions have $111B invested in Comcast in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 849 increasing their positions, 1,030 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,253
Holders Change
-72
Holders Change %
-3.1%
% of All Funds
30.21%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.42%
New
142
Increased
849
Reduced
1,030
Closed
167
Calls
$1.51B
Puts
$580M
Net Calls
+$927M
Net Calls Change
+$260M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
3
First Trust Advisors
First Trust Advisors
Illinois
+$208M
4
UBS AM
UBS AM
Illinois
+$192M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$680M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$531M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$353M
4
BlackRock
BlackRock
New York
-$281M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
NEOS Investment Management
Connecticut
$34.4M +$11.9M +334,202 +53%
MG
227
Markel Group
Virginia
$34.3M – – –
DnB Asset Management
228
DnB Asset Management
Norway
$34.1M +$6.32M +177,057 +23%
DRZID
229
DePrince Race & Zollo Inc (DRZ)
Florida
$34M -$399K -11,193 -1%
MIM
230
MetLife Investment Management
New Jersey
$33.9M -$1.09M -30,614 -3%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$33.7M +$16.2K +453 +0%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$33.4M +$1.56M +43,331 +5%
DCP
233
Distillate Capital Partners
Illinois
$33.1M -$2.1M -58,953 -6%
ETC
234
Exchange Traded Concepts
Oklahoma
$33M +$3.82M +106,956 +13%
CS
235
Candriam SCA
Luxembourg
$32.8M +$2.09M +58,564 +7%
CS
236
Cannell & Spears
New York
$32.6M -$2.49M -69,658 -7%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.6M +$1.82M +50,885 +6%
OAM
238
Oppenheimer Asset Management
New York
$32.5M +$699K +19,596 +2%
Renaissance Technologies
239
Renaissance Technologies
New York
$32.5M +$32.5M +911,453 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$32.5M +$2.87M +80,435 +10%
CNB
241
Czech National Bank
Czech Republic
$32.5M +$1.58M +44,196 +5%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$31.7M -$2.98M -83,412 -9%
QCM
243
Quantinno Capital Management
New York
$31.1M +$17.5M +491,120 +129%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$30.8M -$6.34M -177,549 -17%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$30.2M -$1.63M -45,698 -5%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$30M -$1.21M -33,944 -4%
QOP
247
Quinn Opportunity Partners
Virginia
$30M +$1.39M +39,000 +5%
Kovitz Investment Group Partners
248
Kovitz Investment Group Partners
Illinois
$29.7M +$1.84M +51,444 +7%
Calamos Advisors
249
Calamos Advisors
Illinois
$29.5M – – –
MAA
250
Matrix Asset Advisors
New York
$29.4M +$3.38M +94,769 +13%
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