Comcast
CMCSA
CMCSA
2,263 hedge funds and large institutions have $111B invested in Comcast in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 851 increasing their positions, 1,035 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 168
18% less repeat investments, than reductions
Existing positions increased: 851 | Existing positions reduced: 1,035
22% less funds holding in top 10
Funds holding in top 10: 41 → 32 (-9)
Holders
2,263
Holding in Top 10
32
Calls
$1.51B
Puts
$580M
Top Buyers
| 1 | +$609M | |
| 2 | +$390M | |
| 3 | +$208M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$192M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$151M |
Top Sellers
| 1 | -$680M | |
| 2 | -$531M | |
| 3 | -$353M | |
| 4 |
BlackRock
New York
|
-$281M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$261M |
