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Comcast

2,153 hedge funds and large institutions have $93.4B invested in Comcast in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 747 increasing their positions, 1,030 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $597M

3% less ownership

Funds ownership: 83.78%80.78% (-3%)

6% less funds holding

Funds holding: 2,2942,153 (-141)

16% less capital invested

Capital invested by funds: $111B → $93.4B (-$17.9B)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

27% less repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 1,030

46% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 222

Holders
2,153
Holders Change
-141
Holders Change %
-6.15%
% of All Funds
28.26%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.34%
New
119
Increased
747
Reduced
1,030
Closed
222
Calls
$1.45B
Puts
$597M
Net Calls
+$850M
Net Calls Change
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSP
1101
Cary Street Partners
Virginia
$844K +$7.71K +230 +0.9%
NB
1102
Nicolet Bankshares
Wisconsin
$844K +$15.3K +455 +2%
PTC
1103
Private Trust Company
Ohio
$843K +$59.7K +1,781 +7%
SC
1104
Sapient Capital
Indiana
$842K -$39.9K -1,189 -4%
AFG
1105
Atomi Financial Group
New York
$841K -$134K -4,004 -13%
LW
1106
Linscomb Wealth
Texas
$837K -$400K -11,938 -31%
RCAG
1107
Rehmann Capital Advisory Group
Michigan
$836K -$113K -3,362 -11%
JE
1108
JMAC Enterprises
Pennsylvania
$833K +$95.2K +2,839 +12%
WMA
1109
Wealth Management Associates
New Jersey
$831K -$9.62K -287 -1%
PVI
1110
Pine Valley Investments
New Jersey
$831K -$27.6K -824 -3%
AC
1111
AlphaCore Capital
California
$830K +$68K +2,029 +8%
KF
1112
Krilogy Financial
Missouri
$829K +$199K +5,926 +25%
EC
1113
EntryPoint Capital
New York
$826K -$169K -5,053 -16%
DO
1114
denkapparat Operations
Germany
$816K +$118K +3,512 +16%
CWS
1115
Confluence Wealth Services
Pennsylvania
$815K -$248K -7,388 -22%
IF
1116
Intrua Financial
Texas
$812K +$58.5K +1,744 +7%
PP
1117
Patten & Patten
Tennessee
$810K -$56.6K -1,690 -6%
CIEC
1118
Crédit Industriel et Commercial
France
$809K -$426K -12,717 -33%
DA
1119
Denali Advisors
California
$807K +$385K +11,500 +81%
A
1120
Argentarii
Ohio
$804K +$43.3K +1,293 +5%
VAG
1121
VisionPoint Advisory Group
Texas
$803K +$34.3K +1,023 +4%
EDRH
1122
Edmond de Rothschild Holding
Switzerland
$801K -$41.9K -1,250 -5%
VAS
1123
Vestmark Advisory Solutions
Massachusetts
$799K +$437K +13,051 +106%
FMTC
1124
Farmers & Merchants Trust Company
California
$795K -$84.6K -2,525 -9%
SIAP
1125
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$792K +$30.4K +907 +4%

CMCSA Hedge Fund Activity: Q3 2025 in Review

2,153 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2025, worth a combined $93.4B — down 16% from $111B a quarter earlier.

Sellers outnumbered buyers: 222 funds closed out of CMCSA and 119 opened new positions — a net loss of 103 holders — while 1,030 trimmed existing stakes and 747 added.

The largest buyer was BlackRock, adding an estimated $656M. The largest seller was JP Morgan Chase, cutting an estimated $699M.

  • 2,153 institutional investors held Comcast (CMCSA) as of Q3 2025, down from 2,294 in Q2 2025.
  • Funds reported $93.4B of Comcast stock for Q3 2025, down 16% quarter-over-quarter.
  • 119 funds opened new Comcast positions in Q3 2025 and 222 closed out, a net change of -103 holders.
  • The largest Comcast buyer in Q3 2025 was BlackRock, an estimated $656M added.
  • The largest Comcast seller in Q3 2025 was JP Morgan Chase, an estimated $699M sold.

Based on aggregated 13F filings for Q3 2025.