Cable One
CABO
215 hedge funds and large institutions have $694M invested in Cable One in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 54 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
0.57% more ownership
Funds ownership: 108.66% → 109.23% (+0.57%)
10% less funds holding
Funds holding: 240 → 215 (-25)
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
35% less capital invested
Capital invested by funds: $1.07B → $694M (-$380M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.2M |
| 2 |
QCM
Quantinno Capital Management
New York
|
+$20.5M |
| 3 |
Goldman Sachs
New York
|
+$9.96M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.09M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.1M |
| 2 |
1CM
14B Capital Management
La Jolla,
California
|
-$10.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.88M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$8.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.91M |
CABO Hedge Fund Activity: Q4 2025 in Review
215 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2025, worth a combined $694M — down 35% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CABO and 36 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 73 added.
The largest buyer was Bank of Montreal, adding an estimated $62.2M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.
- 215 institutional investors held Cable One (CABO) as of Q4 2025, down from 240 in Q3 2025.
- Funds reported $694M of Cable One stock for Q4 2025, down 35% quarter-over-quarter.
- 36 funds opened new Cable One positions in Q4 2025 and 54 closed out, a net change of -18 holders.
- The largest Cable One buyer in Q4 2025 was Bank of Montreal, an estimated $62.2M added.
- The largest Cable One seller in Q4 2025 was Morgan Stanley, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2025.