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Comcast

2,091 hedge funds and large institutions have $90.6B invested in Comcast in 2025 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 625 increasing their positions, 1,017 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $93.4B → $90.6B (-$2.74B)

3% less funds holding

Funds holding: 2,1472,091 (-56)

39% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 1,017

Holders
2,091
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
SAM
2126
Synergy Asset Management
Washington
OCM
2127
Olstein Capital Management
New York
CB
2128
Cadence Bank
Mississippi
AAM
2129
Aureus Asset Management
Massachusetts
DS
2130
DRW Securities
Illinois
RL
2131
Ruffer LLP
United Kingdom
SM
2132
Sciencast Management
New Jersey
YIH
2133
Y-Intercept (HK)
Hong Kong
NSEDCP
2134
NJ State Employees Deferred Compensation Plan
New Jersey
PTB
2135
Pioneer Trust Bank
Oregon
QT
2136
Quantbot Technologies
New York
OAM
2137
Oxford Asset Management
United Kingdom
DTL
2138
Dynamic Technology Lab
Singapore
AHC
2139
Anderson Hoagland & Co
Missouri
AC
2140
Arjuna Capital
North Carolina
TC
2141
Trilogy Capital
California
EF
2142
Exeter Financial
Arizona
HWM
2143
Hohimer Wealth Management
Washington
NCM
2144
Nelson Capital Management
California
ACS
2145
Archford Capital Strategies
Illinois
VF
2146
Virtu Financial
New York
OQS
2147
Occudo Quantitative Strategies
Florida
ATS
2148
Ashton Thomas Securities
New York
HSA
2149
Hussman Strategic Advisors
Maryland
CF
2150
Cantor Fitzgerald
New York