Comcast
CMCSA
2,356 hedge funds and large institutions have $117B invested in Comcast in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 880 increasing their positions, 1,059 reducing their positions, and 224 closing their positions.
87% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $768M
14% more funds holding in top 10
Funds holding in top 10: 36 → 41 (+5)
0.08% less ownership
Funds ownership: 84.02% → 83.94% (-0.08%)
4% less capital invested
Capital invested by funds: $122B → $117B (-$5.1B)
4% less funds holding
Funds holding: 2,454 → 2,356 (-98)
17% less repeat investments, than reductions
Existing positions increased: 880 | Existing positions reduced: 1,059
26% less first-time investments, than exits
New positions opened: 166 | Existing positions closed: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$545M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$454M |
| 3 |
JP Morgan Chase
New York
|
+$446M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$429M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$322M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$924M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$744M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$656M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$447M |
| 5 |
Amundi
Paris,
France
|
-$435M |
CMCSA Hedge Fund Activity: Q1 2025 in Review
2,356 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2025, worth a combined $117B — down 4.2% from $122B a quarter earlier.
Sellers outnumbered buyers: 224 funds closed out of CMCSA and 166 opened new positions — a net loss of 58 holders — while 1,059 trimmed existing stakes and 880 added.
The largest buyer was Dodge & Cox, adding an estimated $545M. The largest seller was Capital International Investors, cutting an estimated $924M.
- 2,356 institutional investors held Comcast (CMCSA) as of Q1 2025, down from 2,454 in Q4 2024.
- Funds reported $117B of Comcast stock for Q1 2025, down 4.2% quarter-over-quarter.
- 166 funds opened new Comcast positions in Q1 2025 and 224 closed out, a net change of -58 holders.
- The largest Comcast buyer in Q1 2025 was Dodge & Cox, an estimated $545M added.
- The largest Comcast seller in Q1 2025 was Capital International Investors, an estimated $924M sold.
Based on aggregated 13F filings for Q1 2025.