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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$6.34M -$319K -935 -5%
MFS
227
Mirabella Financial Services
United Kingdom
$6.32M +$5.67M +16,604 +2,824%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$6.29M -$6.48K -19 -0.1%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$6.28M -$141K -414 -2%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$6.07M -$288K -845 -5%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M -$764K -2,240 -12%
GAM
232
Gotham Asset Management
New York
$5.82M -$948K -2,777 -15%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$5.8M +$478K +1,400 +10%
LPL Financial
234
LPL Financial
California
$5.79M -$294K -861 -5%
AO
235
Allen Operations
New York
$5.77M
BAMF
236
BI Asset Management Fondsmaeglerselskab
Denmark
$5.74M -$5.66M -16,583 -51%
Millennium Management
237
Millennium Management
New York
$5.59M -$55.1M -161,594 -91%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$5.54M -$898K -2,633 -15%
SI
239
Sora Investors
Pennsylvania
$5.51M +$5.12M +15,000 New
MOACM
240
Mutual of America Capital Management
New York
$5.5M -$43K -126 -0.8%
NYLIM
241
New York Life Investment Management
New York
$5.45M -$587K -1,720 -10%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$5.43M -$2.36M -6,906 -32%
ST
243
Spinnaker Trust
Maine
$5.23M +$21.2K +62 +0.4%
RJA
244
Raymond James & Associates
Florida
$5.19M +$665K +1,949 +16%
ECAM
245
East Coast Asset Management
Massachusetts
$5.16M -$65.9K -193 -1%
AQR Capital Management
246
AQR Capital Management
Connecticut
$4.95M -$3.78M -11,082 -45%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$4.91M -$4.73M -13,859 -51%
KBC Group
248
KBC Group
Belgium
$4.9M -$3.88M -11,361 -46%
SCM
249
Shelton Capital Management
Colorado
$4.86M +$96.2K +282 +2%
BC
250
Burney Company
Virginia
$4.82M -$2.14M -6,273 -32%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.