Comcast
CMCSA
2,108 hedge funds and large institutions have $93.1B invested in Comcast in 2025 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 625 increasing their positions, 1,026 reducing their positions, and 265 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)
4.96% more ownership
Funds ownership: 80.89% → 85.84% (+5%)
0% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 265
0% less capital invested
Capital invested by funds: $93.6B → $93.1B (-$416M)
2% less funds holding
Funds holding: 2,159 → 2,108 (-51)
39% less repeat investments, than reductions
Existing positions increased: 625 | Existing positions reduced: 1,026
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
2,108 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2025, worth a combined $93.1B — down 0.44% from $93.6B a quarter earlier.
Fund positioning in CMCSA was balanced in Q4 2025: 265 funds opened new positions, 265 closed out, 625 added to existing stakes and 1,026 trimmed.
The largest buyer was Invesco, adding an estimated $2.44B. The largest seller was Fidelity Investments, cutting an estimated $836M.
- 2,108 institutional investors held Comcast (CMCSA) as of Q4 2025, down from 2,159 in Q3 2025.
- Funds reported $93.1B of Comcast stock for Q4 2025, down 0.44% quarter-over-quarter.
- 265 funds opened new Comcast positions in Q4 2025 and 265 closed out, a net change of 0 holders.
- 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.