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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
FTC
1426
Farmers Trust Company
Ohio
$406K +$433K +12,922 New
TC
1427
Truvestments Capital
Florida
$405K +$432K +12,899 New
VCWM
1428
Vista Cima Wealth Management
Arizona
$405K +$432K +12,893 New
RL
1429
Rogco LP
Oklahoma
$403K -$67.9K -2,027 -14%
AAA
1430
American Alpha Advisors
New York
$402K +$9.59K +286 +2%
OL
1431
Optas LLC
Texas
$401K -$12.2K -364 -3%
SFA
1432
Souders Financial Advisors
Ohio
$397K -$154K -4,588 -27%
DC
1433
Diametric Capital
Massachusetts
$396K -$3.42K -102 -0.8%
RG
1434
Renaissance Group
Kentucky
$396K -$11.2K -333 -3%
MEG
1435
Millstone Evans Group
Colorado
$395K -$16K -478 -4%
MWA
1436
Medallion Wealth Advisors
Connecticut
$395K -$26K -777 -6%
LGA
1437
Lebenthal Global Advisors
New York
$394K -$12K -358 -3%
UAS
1438
United Asset Strategies
New York
$394K +$7.84K +234 +2%
FFA
1439
Fragasso Financial Advisors
Pennsylvania
$393K -$16.2K -484 -4%
SKK
1440
Shepherd Kaplan Krochuk
Massachusetts
$393K -$13.8K -413 -3%
GAG
1441
GM Advisory Group
New York
$393K -$67.8K -2,024 -14%
BAAM
1442
Baker Avenue Asset Management
California
$392K +$35.9K +1,071 +9%
BCM
1443
Becker Capital Management
Oregon
$391K +$27.9K +832 +7%
DWM
1444
Diversify Wealth Management
Utah
$390K -$4.29K -128 -0.9%
FB
1445
Fulton Bank
Pennsylvania
$388K -$34.4K -1,025 -8%
BIG
1446
Builder Investment Group
Georgia
$388K -$4.89K -146 -1%
LFA
1447
Laraway Financial Advisors
Minnesota
$388K +$11.7K +350 +3%
BFW
1448
Brady Family Wealth
Missouri
$387K -$402K -11,983 -49%
VA
1449
Valmark Advisers
Ohio
$387K -$4.93K -147 -1%
GWSG
1450
GPS Wealth Strategies Group
Colorado
$386K -$12.4K -369 -3%
56 57
58
59 60

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.