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Comcast

2,073 hedge funds and large institutions have $90.5B invested in Comcast in 2025 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 620 increasing their positions, 1,015 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less first-time investments, than exits

New positions opened: 246 | Existing positions closed: 261

3% less funds holding

Funds holding: 2,1422,073 (-69)

39% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 1,015

Holders
2,073
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4B
Puts
$813M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
2101
Mattern Capital Management
Colorado
CM
2102
CastleKnight Management
New York
ACM
2103
Aryeh Capital Management
Ontario, Canada
NC
2104
Nicholas Company
Wisconsin
BHWA
2105
Beacon Harbor Wealth Advisors
Virginia
SCM
2106
SKBA Capital Management
California
Alyeska Investment Group
2107
Alyeska Investment Group
Illinois
SAM
2108
Synergy Asset Management
Washington
OCM
2109
Olstein Capital Management
New York
CB
2110
Cadence Bank
Mississippi
AAM
2111
Aureus Asset Management
Massachusetts
DS
2112
DRW Securities
Illinois
RL
2113
Ruffer LLP
United Kingdom
SM
2114
Sciencast Management
New Jersey
YIH
2115
Y-Intercept (HK)
Hong Kong
NSEDCP
2116
NJ State Employees Deferred Compensation Plan
New Jersey
PTB
2117
Pioneer Trust Bank
Oregon
QT
2118
Quantbot Technologies
New York
OAM
2119
Oxford Asset Management
United Kingdom
DTL
2120
Dynamic Technology Lab
Singapore
AHC
2121
Anderson Hoagland & Co
Missouri
AC
2122
Arjuna Capital
North Carolina
TC
2123
Trilogy Capital
California
EF
2124
Exeter Financial
Arizona
HWM
2125
Hohimer Wealth Management
Washington