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Charter Communications

791 hedge funds and large institutions have $20.7B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 241 increasing their positions, 310 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 310

24% less capital invested

Capital invested by funds: $27.3B → $20.7B (-$6.55B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$960M
Net Calls
Net Calls Change

Top Sellers

1 -$1.46B
2 -$695M
3 -$312M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$301M
5
JP Morgan Chase
JP Morgan Chase
New York
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
301
Marathon Trading Investment Management
Pennsylvania
$1.4M
RWC
302
Rare Wolf Capital
Washington
$1.37M
OQS
303
Occudo Quantitative Strategies
Florida
$1.36M
PWM
304
Power Wealth Management
Georgia
$1.33M
CCIA
305
Campbell & Co Investment Adviser
Maryland
$1.33M
Focus Partners Wealth
306
Focus Partners Wealth
Massachusetts
$1.32M
AC
307
Allstate Corporation
Illinois
$1.32M
US Bancorp
308
US Bancorp
Minnesota
$1.3M
MSU
309
Mizuho Securities USA
New York
$1.28M
BOTPPF
310
Board of the Pension Protection Fund
United Kingdom
$1.28M
EH
311
Equitable Holdings
New York
$1.27M
CW
312
CreativeOne Wealth
Kansas
$1.25M
Two Sigma Advisers
313
Two Sigma Advisers
New York
$1.23M
MFG
314
Mosaic Financial Group
Illinois
$1.22M
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$1.21M
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M
OF
318
Optimize Financial
California
$1.2M
HT
319
Headlands Technologies
Illinois
$1.18M
KRS
320
Kentucky Retirement Systems
Kentucky
$1.16M
AIP
321
Ameritas Investment Partners
Nebraska
$1.14M
WBC
322
Westpac Banking Corp
Australia
$1.14M
VI
323
Vestcor Inc
New Brunswick, Canada
$1.13M
GT
324
Glenmede Trust
Pennsylvania
$1.12M
PL
325
Perpetual Ltd
Australia
$1.11M