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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
EWM
301
Evercore Wealth Management
New York
$2.99M
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$71K -208 -3%
DZ Bank
303
DZ Bank
Germany
$2.97M
AIM
304
Achmea Investment Management
Netherlands
$2.9M +$1.49M +4,379 +124%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$2.88M -$168K -493 -6%
VPIM
306
Vanguard Personalized Indexing Management
California
$2.86M +$168K +493 +7%
SCM
307
Soros Capital Management
New York
$2.82M
VIA
308
Vident Investment Advisory
Georgia
$2.79M -$536K -1,572 -17%
WAM
309
Westport Asset Management
Connecticut
$2.78M
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$539K -1,581 -17%
OCAM
311
Onex Canada Asset Management
Ontario, Canada
$2.68M -$376K -1,101 -13%
BCM
312
Bayesian Capital Management
New York
$2.66M +$2.47M +7,247 New
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$2.66M -$1.11M -3,256 -31%
DEA
314
DoubleLine ETF Adviser
Florida
$2.64M +$2.45M +7,174 New
Creative Planning
315
Creative Planning
Kansas
$2.63M +$232K +681 +11%
Lido Advisors
316
Lido Advisors
California
$2.61M -$40.3K -118 -2%
APF
317
Alaska Permanent Fund
Alaska
$2.61M +$2.42M +7,100 New
ICM
318
III Capital Management
Florida
$2.58M +$1.38M +4,036 +135%
Allspring Global Investments
319
Allspring Global Investments
North Carolina
$2.57M -$58.4K -171 -2%
Bessemer Group
320
Bessemer Group
New Jersey
$2.53M +$18.8K +55 +0.8%
Osaic Holdings
321
Osaic Holdings
Arizona
$2.52M +$563K +1,650 +32%
SAM
322
Smithbridge Asset Management
Pennsylvania
$2.48M -$45.4K -133 -2%
NFGCM
323
Norman Fields Gottscho Capital Management
New York
$2.46M -$254K -745 -10%
DIM
324
Delta Investment Management
California
$2.43M -$35.5K -104 -2%
CFLC
325
California First Leasing Corp
California
$2.38M +$1.12M +3,285 +103%

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.