Review of Comcast Corp Holdings in Recent Hedge Fund Filings
In the latest analysis of the 29 most recent 13F filings for the 03/31/2025 reporting period, we found that 13 hedge funds hold shares in Comcast Corp (Symbol: CMCSA). When multiple hedge fund managers take similar positions, it’s wise to investigate further.
It’s essential to remember that 13F filings reveal only the long positions of these funds, as they are not required to disclose any short positions. For instance, a fund may be shorting Comcast stock while maintaining a smaller long position, which could mislead observers into thinking they are bullish based solely on the 13F data. Therefore, while these filings provide valuable insights, they represent only part of the broader investment strategy.
Recent Changes in CMCSA Positions
Now let’s examine the shifts in hedge fund positions regarding CMCSA. Below is a summary table of the changes in share ownership among these funds:
| Fund | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| Mmbg Investment Advisors CO. | Existing | –485 | –$32 |
| Citizens National Bank Trust Department | Existing | –3,700 | –$171 |
| Avidian Wealth Enterprises LLC | Existing | +2,829 | +$95 |
| New York State Teachers Retirement System | Existing | –149,703 | –$7,772 |
| Amalgamated Bank | Existing | –9 | –$464 |
| Verity Asset Management Inc. | Existing | –5,072 | –$194 |
| Albion Financial Group UT | Existing | +6,818 | +$251 |
| Jacobsen Capital Management | Existing | –1,507 | –$60 |
| Kendall Capital Management | Existing | +1,323 | +$37 |
| LifePlan Financial LLC | Existing | +2,305 | +$64 |
| Ameritas Advisory Services LLC | Existing | +113 | $UNCH |
| Northwest Wealth Management LLC | NEW | +6,432 | +$237 |
| Cairn Investment Group Inc. | Existing | +4,984 | +$120 |
| Aggregate Change: | –135,672 | –$7,889 | |
From the results, we see six funds increased their existing CMCSA holdings from 12/31/2024 to 03/31/2025, while six others decreased their stakes, and one added a new position. Notably, New Wave Wealth Advisors LLC exited its position in CMCSA as of 03/31/2025.
Overall Trends in CMCSA Holdings
Beyond these specific funds, we analyzed the total number of CMCSA shares held by all hedge funds that reported as of 03/31/2025, which was part of our review of 2,044 total filings. Comparing this with the sum total of CMCSA shares held as of 12/31/2024, we found a reduction in holdings by 7,666,378 shares. The aggregate decline represents a drop from 89,660,990 to 81,994,612 shares, or approximately -8.55%.
Overall, we will continue monitoring the latest 13F filings and provide insights derived from analyzing the trends across different hedge fund managers. While examining individual filings can be partial, evaluating the aggregate data across groups can yield useful Stock ideas that warrant deeper investigation, such as Comcast Corp (Symbol: CMCSA).
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
