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Comcast

2,098 hedge funds and large institutions have $90.7B invested in Comcast in 2025 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 627 increasing their positions, 1,020 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $2.4B | Put options by funds: $813M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2.76% more ownership

Funds ownership: 80.78%83.54% (+2.8%)

1% less first-time investments, than exits

New positions opened: 259 | Existing positions closed: 262

3% less capital invested

Capital invested by funds: $93.4B → $90.7B (-$2.78B)

3% less funds holding

Funds holding: 2,1532,098 (-55)

39% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 1,020

Holders
2,098
Holders Change
-55
Holders Change %
-2.55%
% of All Funds
25.52%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.35%
New
259
Increased
627
Reduced
1,020
Closed
262
Calls
$2.4B
Puts
$813M
Net Calls
+$1.58B
Net Calls Change
+$735M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1101
Kovack Advisors
Florida
$642K +$88.5K +3,103 +17%
DWT
1102
Dorsey & Whitney Trust
South Dakota
$641K -$519K -18,188 -46%
NS
1103
NBC Securities
Alabama
$640K -$323K -11,326 -35%
LSA
1104
Leonteq Securities AG
Switzerland
$638K -$2.24M -78,349 -79%
NRC
1105
New Republic Capital
North Carolina
$637K +$420K +14,707 +223%
GC
1106
Gilbert & Cook
Iowa
$636K +$182K +6,380 +43%
CA
1107
Calton & Associates
Florida
$631K +$603K +21,125 New
PSB
1108
Piscataqua Savings Bank
New Hampshire
$629K -$3.48K -122 -0.6%
WC
1109
Wynn Capital
Georgia
$629K -$302K -10,586 -33%
TC
1110
TownSquare Capital
Utah
$629K -$15.6K -547 -3%
CCM
1111
Chilton Capital Management
Texas
$628K -$85.2K -2,985 -12%
DWA
1112
Douglass Winthrop Advisors
New York
$628K +$13.5K +472 +2%
TCP
1113
TMB Capital Partners
Arkansas
$626K +$598K +20,952 New
FMI
1114
Frec Markets Inc
California
$626K +$598K +20,944 New
FAT
1115
First American Trust
California
$625K -$10.4K -363 -2%
JSW
1116
Journey Strategic Wealth
New Jersey
$625K +$328K +11,491 +122%
CCFM
1117
Clear Creek Financial Management
Washington
$624K -$92.1K -3,229 -13%
ANBT
1118
American National Bank & Trust
Texas
$618K +$585K +20,486 +10,897%
ZBNA
1119
Zions Bancorporation, National Association
Utah
$613K +$529K +18,532 +941%
CBA
1120
Coastal Bridge Advisors
Connecticut
$613K +$37.6K +1,317 +7%
ST
1121
Spinnaker Trust
Maine
$603K -$465K -16,308 -45%
TCM
1122
Traub Capital Management
Massachusetts
$603K +$19.1K +670 +3%
CT
1123
Coastline Trust
Rhode Island
$601K -$999 -35 -0.2%
DMBA
1124
Deseret Mutual Benefit Administrators
Utah
$600K +$62.6K +2,194 +12%
ST
1125
Sentinel Trust
Texas
$599K