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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
FAF
251
Fjarde Ap-fonden
Sweden
$4.79M -$2.12M -6,200 -32%
CP
252
CenterBook Partners
Connecticut
$4.78M +$4.44M +13,004 New
WM
253
WS Management
Florida
$4.78M
WC
254
Whitney & Co
New York
$4.77M +$4.44K +13 +0.1%
American Century Companies
255
American Century Companies
Missouri
$4.75M -$1.46M -4,284 -25%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$4.73M -$551K -1,616 -11%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$4.68M -$1.41M -4,128 -24%
Swedbank
258
Swedbank
Sweden
$4.65M
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$4.58M +$3.43M +10,061 +419%
CNB
260
Czech National Bank
Czech Republic
$4.52M -$36.9K -108 -0.9%
LG
261
Leuthold Group
Minnesota
$4.51M -$153K -449 -4%
TAM
262
Thematics Asset Management
France
$4.43M
DA
263
Duality Advisers
Florida
$4.38M +$2.39M +6,999 +142%
NAM
264
Nissay Asset Management
Japan
$4.3M -$299K -876 -7%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$4.19M +$777K +2,277 +25%
AAF
266
Andra AP-fonden
Sweden
$4.11M -$2.01M -5,900 -35%
ACM
267
Aquatic Capital Management
Illinois
$4.04M -$5.19M -15,200 -58%
Verition Fund Management
268
Verition Fund Management
Connecticut
$4.04M +$2.56M +7,511 +216%
VM
269
Venator Management
Pennsylvania
$3.96M +$1.64M +4,813 +81%
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
$3.94M +$385K +1,128 +12%
TYCC
271
Texas Yale Capital Corp
Florida
$3.9M
TI
272
Tidal Investments
Wisconsin
$3.85M +$107K +313 +3%
PWC
273
PYA Waltman Capital
Tennessee
$3.85M -$190K -558 -6%
NB
274
Norinchukin Bank
Japan
$3.74M -$251K -735 -7%
BNP Paribas Asset Management
275
BNP Paribas Asset Management
France
$3.72M -$282K -825 -8%

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.