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Cable One

285 hedge funds and large institutions have $2.24B invested in Cable One in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 79 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 79

15.11% more ownership

Funds ownership: 97.69%112.8% (+15%)

3% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$80.3M)

5% less funds holding

Funds holding: 299285 (-14)

17% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 58

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
285
Holders Change
-14
Holders Change %
-4.68%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
48
Increased
126
Reduced
79
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$143M +374,378 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$27.4M +71,589 +15%
RCWMU
3
Rothschild & Co Wealth Management (UK)
United Kingdom
$103M +$5.19M +13,570 +5%
BAM
4
Burgundy Asset Management
Ontario, Canada
$103M +$33.1M +86,581 +42%
CCP
5
Clarkston Capital Partners
Michigan
$97.3M +$18.9M +49,480 +22%
American Century Companies
6
American Century Companies
Missouri
$90.4M +$1.53M +4,002 +2%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$72.8M +$17.3M +45,115 +28%
State Street
8
State Street
Massachusetts
$69.3M +$18M +47,063 +32%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$66.1M -$34M -88,779 -32%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$54.1M -$9.9M -25,873 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.8M +$3.19M +8,339 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$46.8M -$967K -2,527 -2%
Artisan Partners
13
Artisan Partners
Wisconsin
$44.9M -$699K -1,827 -1%
NHAS
14
Novo Holdings A/S
Denmark
$41.9M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.2M +$16.1M +42,212 +57%
PMG
16
Private Management Group
California
$40.2M +$18M +47,082 +71%
Morgan Stanley
17
Morgan Stanley
New York
$34.8M +$14.8M +38,616 +65%
Brown Advisory
18
Brown Advisory
Maryland
$33.6M +$141K +368 +0.4%
Franklin Resources
19
Franklin Resources
California
$32.9M +$35.5M +92,707 +90,007%
Charles Schwab
20
Charles Schwab
California
$30.6M +$7.12M +18,617 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.5M -$1.58M -4,125 -5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$26.7M -$8.03K -21 -0%
LCOV
23
London Company of Virginia
Virginia
$25.9M +$858K +2,243 +3%
Norges Bank
24
Norges Bank
Norway
$24.6M -$2.7M -7,062 -9%
Millennium Management
25
Millennium Management
New York
$24.5M +$16.1M +41,980 +155%

CABO Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2024, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CABO and 48 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 126 added.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Massachusetts Financial Services, cutting an estimated $34M.

  • 285 institutional investors held Cable One (CABO) as of Q2 2024, down from 299 in Q1 2024.
  • Funds reported $2.24B of Cable One stock for Q2 2024, down 3.5% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q2 2024 and 58 closed out, a net change of -10 holders.
  • The largest Cable One buyer in Q2 2024 was BlackRock, an estimated $143M added.
  • The largest Cable One seller in Q2 2024 was Massachusetts Financial Services, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.