We are live on ! Find out more
CMCSA icon

Comcast
CMCSA

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: 2,294 → 2,153 (-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: 32 → 26 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$656M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$356M
3
State Street
State Street
Massachusetts
+$265M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$265M
5
Goldman Sachs
Goldman Sachs
New York
+$239M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$699M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$442M
3
Capital World Investors
Capital World Investors
California
-$424M
4
UBS AM
UBS AM
Illinois
-$344M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$334M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1376
Hudson Bay Capital Management
Connecticut
$443K -$2.26M -67,322 -83%
CPRC
1377
Consolidated Portfolio Review Corp
New York
$443K +$266K +7,950 +129%
AC
1378
Apella Capital
Connecticut
$443K +$47.7K +1,422 +10%
AHC
1379
Adell Harriman & Carpenter
Texas
$442K -$244K -7,280 -34%
EB
1380
Eastern Bank
Massachusetts
$441K +$5.3K +158 +1%
WDC
1381
Woodward Diversified Capital
California
$441K +$32.7K +977 +7%
KFA
1382
Krane Funds Advisors
New York
$441K -$2.35K -70 -0.5%
WAM
1383
Wolverine Asset Management
Illinois
$440K -$2.25M -67,156 -83%
KJWM
1384
Kiley Juergens Wealth Management
Washington
$440K -$21.9K -652 -4%
PAM
1385
Paradigm Asset Management
New York
$440K – – –
BAM
1386
Belpointe Asset Management
Nevada
$439K -$22.7K -676 -5%
BIM
1387
Baldwin Investment Management
Pennsylvania
$437K – – –
SA
1388
Sylvest Advisors
Texas
$436K -$8.92K -266 -2%
FTUS
1389
Flow Traders U.S.
New York
$436K +$465K +13,884 New
WA
1390
WBH Advisory
Maryland
$436K -$38.3K -1,144 -8%
NHC
1391
Nicholas Hoffman & Company
Georgia
$436K -$35.5K -1,059 -7%
OCM
1392
One Capital Management
California
$434K -$37K -1,105 -7%
RFP
1393
Root Financial Partners
California
$433K +$124K +3,687 +37%
SWM
1394
Salvus Wealth Management
New Jersey
$433K +$9.05K +270 +2%
KP
1395
Keel Point
Alabama
$433K -$43.9K -1,311 -9%
TNBTD
1396
Trustmark National Bank Trust Department
Mississippi
$431K -$5.4K -161 -1%
UAML
1397
US Asset Management LLC
Pennsylvania
$431K -$2.98K -89 -0.6%
TBA
1398
Tower Bridge Advisors
Pennsylvania
$430K -$46.1K -1,376 -9%
AW
1399
Alteri Wealth
California
$429K -$21.7K -646 -5%
LCG
1400
Lakeshore Capital Group
Illinois
$428K +$11.5K +343 +3%
54 55
56
57 58

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.