Comcast
CMCSA
2,105 hedge funds and large institutions have $93.2B invested in Comcast in 2025 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 627 increasing their positions, 1,023 reducing their positions, and 264 closing their positions.
195% more call options, than puts
Call options by funds: $2.4B | Put options by funds: $813M
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
5.01% more ownership
Funds ownership: 80.88% → 85.89% (+5%)
0% less capital invested
Capital invested by funds: $93.6B → $93.2B (-$355M)
0% less first-time investments, than exits
New positions opened: 263 | Existing positions closed: 264
2% less funds holding
Funds holding: 2,157 → 2,105 (-52)
39% less repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 1,023
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.44B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$690M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$627M |
| 4 |
Goldman Sachs
New York
|
+$348M |
| 5 |
SG Americas Securities
New York
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$836M |
| 2 |
JP Morgan Chase
New York
|
-$598M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$533M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 5 |
Two Sigma Investments
New York
|
-$206M |
CMCSA Hedge Fund Activity: Q4 2025 in Review
2,105 institutional investors reported a position in Comcast (CMCSA) for Q4 2025, worth a combined $93.2B — down 0.38% from $93.6B a quarter earlier.
Sellers outnumbered buyers: 264 funds closed out of CMCSA and 263 opened new positions — a net loss of 1 holder — while 1,023 trimmed existing stakes and 627 added.
The largest buyer was Invesco, adding an estimated $2.44B. The largest seller was Fidelity Investments, cutting an estimated $836M.
- 2,105 institutional investors held Comcast (CMCSA) as of Q4 2025, down from 2,157 in Q3 2025.
- Funds reported $93.2B of Comcast stock for Q4 2025, down 0.38% quarter-over-quarter.
- 263 funds opened new Comcast positions in Q4 2025 and 264 closed out, a net change of -1 holder.
- The largest Comcast buyer in Q4 2025 was Invesco, an estimated $2.44B added.
- The largest Comcast seller in Q4 2025 was Fidelity Investments, an estimated $836M sold.
Based on aggregated 13F filings for Q4 2025.