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Comcast

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: 2,2942,153 (-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: 3226 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$38.9M -$3.22M -96,164 -7%
DCP
202
Distillate Capital Partners
Illinois
$38.3M +$10.1M +302,708 +33%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$38.1M -$3.63M -108,318 -8%
TG
204
TCW Group
California
$37.4M -$4.58M -136,729 -10%
CBU
205
CIBC Bancorp USA
Illinois
$37M +$39.4M +1,176,517 New
YAM
206
Yacktman Asset Management
Texas
$36.7M -$2.5M -74,500 -6%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$35.7M +$1.61M +47,947 +4%
LCM
208
Lakewood Capital Management
New York
$34.9M
HF
209
HRT Financial
New York
$34.9M +$37.2M +1,110,087 New
ETC
210
Exchange Traded Concepts
Oklahoma
$34.5M +$5.78M +172,429 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M +$34.2M +1,019,284 +1,334%
SOMRS
212
State of Michigan Retirement System
Michigan
$34.4M -$560K -16,700 -2%
ASRS
213
Arizona State Retirement System
Arizona
$34.2M -$491K -14,656 -1%
KP
214
Kiltearn Partners
United Kingdom
$34.1M +$882K +26,300 +2%
Vontobel Holding
215
Vontobel Holding
Switzerland
$33.3M +$1.81M +53,994 +5%
DnB Asset Management
216
DnB Asset Management
Norway
$32.9M +$3.13M +93,410 +10%
FMI
217
Factory Mutual Insurance
Massachusetts
$32.9M
CI
218
Cincinnati Insurance
Ohio
$32.6M
FAF
219
Första AP-fonden
Sweden
$32.5M +$1.27M +37,800 +4%
GAM
220
Gotham Asset Management
New York
$32.4M +$8.03M +239,656 +30%
OAM
221
Oppenheimer Asset Management
New York
$32.1M +$3.73M +111,278 +12%
Marshall Wace
222
Marshall Wace
United Kingdom
$31.9M +$18.5M +551,668 +119%
SC
223
SRB Corp
Massachusetts
$31.6M
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$31.5M +$3.09M +92,150 +10%
CI
225
Conning Inc
Connecticut
$31.4M -$488K -14,565 -1%