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Cable One

227 hedge funds and large institutions have $814M invested in Cable One in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.56% less ownership

Funds ownership: 112.05%106.49% (-5.6%)

13% less funds holding

Funds holding: 262227 (-35)

43% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 74

52% less capital invested

Capital invested by funds: $1.68B → $814M (-$865M)

Holders
227
Holders Change
-35
Holders Change %
-13.36%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
65
Closed
74
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$14.3M -75,986 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.8M -$3.44M -18,331 -3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$64.5M +$13.6M +72,327 +18%
PMG
4
Private Management Group
California
$42.3M +$29.8M +158,564 +104%
RCWMU
5
Rothschild & Co Wealth Management (UK)
United Kingdom
$39.4M -$437K -2,329 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M +$4.96M +26,428 +12%
DC
7
Davenport & Co
Virginia
$33M +$32.5M +173,384 +249%
American Century Companies
8
American Century Companies
Missouri
$32.2M -$16.9M -90,095 -28%
State Street
9
State Street
Massachusetts
$26.5M -$153K -813 -0.4%
Millennium Management
10
Millennium Management
New York
$26.5M +$14.8M +78,651 +68%
Goldman Sachs
11
Goldman Sachs
New York
$19.5M +$12.6M +67,303 +88%
Marshall Wace
12
Marshall Wace
United Kingdom
$19.1M +$11.3M +60,012 +75%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$17.1M +$23.6M +125,634 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M -$276K -1,472 -1%
Brown Advisory
15
Brown Advisory
Maryland
$16.5M -$1.92M -10,210 -8%
Morgan Stanley
16
Morgan Stanley
New York
$16.4M +$10.7M +56,885 +89%
Charles Schwab
17
Charles Schwab
California
$13.4M +$775K +4,130 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$13M +$10.9M +57,900 +152%
Artisan Partners
19
Artisan Partners
Wisconsin
$9.77M -$16.7M -88,755 -55%
1CM
20
14B Capital Management
California
$9.1M +$12.6M +67,000 New
Norges Bank
21
Norges Bank
Norway
$8.34M +$1.14M +6,066 +11%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.78M +$9.69M +51,639 +913%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$7.43M -$145K -775 -1%
Northern Trust
24
Northern Trust
Illinois
$7.37M -$1.85M -9,882 -15%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$7.02M +$5.79M +30,854 +140%

CABO Hedge Fund Activity: Q2 2025 in Review

227 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2025, worth a combined $814M — down 52% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CABO and 42 opened new positions — a net loss of 32 holders — while 65 trimmed existing stakes and 88 added.

The largest buyer was Davenport & Co, adding an estimated $32.5M. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $94.9M sold.

  • 227 institutional investors held Cable One (CABO) as of Q2 2025, down from 262 in Q1 2025.
  • Funds reported $814M of Cable One stock for Q2 2025, down 52% quarter-over-quarter.
  • 42 funds opened new Cable One positions in Q2 2025 and 74 closed out, a net change of -32 holders.
  • The largest Cable One buyer in Q2 2025 was Davenport & Co, an estimated $32.5M added.
  • The largest Cable One seller in Q2 2025 was Clarkston Capital Partners, an estimated $94.9M sold.

Based on aggregated 13F filings for Q2 2025.