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Charter Communications

794 hedge funds and large institutions have $21.3B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $960M

4.03% more ownership

Funds ownership: 74.93%78.95% (+4%)

6% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 124

1% less funds holding

Funds holding: 804794 (-10)

22% less capital invested

Capital invested by funds: $27.3B → $21.3B (-$5.95B)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
794
Holders Change
-10
Holders Change %
-1.24%
% of All Funds
9.66%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.13%
New
131
Increased
241
Reduced
311
Closed
124
Calls
$1.25B
Puts
$960M
Net Calls
+$287M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
$2.44M +$2.01M +8,944 +326%
Nordea Investment Management
252
Nordea Investment Management
Sweden
$2.42M +$76.7K +341 +3%
ACP
253
Aviance Capital Partners
Florida
$2.41M +$316K +1,403 +14%
Lazard Asset Management
254
Lazard Asset Management
New York
$2.39M -$5.49M -24,425 -68%
TC
255
TwinBeech Capital
New York
$2.39M +$2.58M +11,451 New
YCM
256
Yousif Capital Management
Michigan
$2.38M -$236K -1,051 -8%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$2.37M +$38.2K +170 +2%
BBA
258
Baader Bank Aktiengesellschaft
Germany
$2.37M -$21.1K -94 -0.8%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.34M -$3.15K -14 -0.1%
LCM
260
Landscape Capital Management
New Jersey
$2.29M +$2.47M +10,958 New
VPIM
261
Vanguard Personalized Indexing Management
California
$2.29M -$57.4K -255 -2%
VA
262
Vident Advisory
Georgia
$2.26M +$1.18M +5,260 +94%
CM
263
CastleKnight Management
New York
$2.25M +$1.35M +6,000 +125%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$2.22M -$7.51M -33,394 -76%
TYCC
265
Texas Yale Capital Corp
Florida
$2.22M
PEAK6
266
PEAK6
Illinois
$2.19M -$386K -1,714 -14%
LSA
267
Leonteq Securities AG
Switzerland
$2.12M -$715K -3,180 -24%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$112K -500 -5%
ECM
269
ExodusPoint Capital Management
New York
$2.09M +$2.25M +9,995 New
WAM
270
Westport Asset Management
Connecticut
$2.08M
BTI
271
Blue Trust Inc
Georgia
$2.06M -$6.52K -29 -0.3%
LTAS
272
Linden Thomas Advisory Services
North Carolina
$2.04M -$126K -562 -5%
ECSS
273
Eurizon Capital SGR SpA
$2.03M +$2.19M +9,721 New
AF
274
Avanza Fonder
Sweden
$2.03M +$702K +3,121 +47%
HFM
275
Harvest Fund Management
China
$2.02M +$288K +1,279 +15%