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Charter Communications

773 hedge funds and large institutions have $20.7B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 240 increasing their positions, 305 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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 305

24% less capital invested

Capital invested by funds: $27.3B → $20.7B (-$6.6B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
773
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
$959M
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
Focus Partners Wealth
301
Focus Partners Wealth
Massachusetts
$1.32M
AC
302
Allstate Corporation
Illinois
$1.32M
US Bancorp
303
US Bancorp
Minnesota
$1.3M
MSU
304
Mizuho Securities USA
New York
$1.28M
BOTPPF
305
Board of the Pension Protection Fund
United Kingdom
$1.28M
EH
306
Equitable Holdings
New York
$1.27M
CW
307
CreativeOne Wealth
Kansas
$1.25M
Two Sigma Advisers
308
Two Sigma Advisers
New York
$1.23M
MFG
309
Mosaic Financial Group
Illinois
$1.22M
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$1.21M
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M
OF
313
Optimize Financial
California
$1.2M
HT
314
Headlands Technologies
Illinois
$1.18M
KRS
315
Kentucky Retirement Systems
Kentucky
$1.16M
AIP
316
Ameritas Investment Partners
Nebraska
$1.14M
WBC
317
Westpac Banking Corp
Australia
$1.14M
VI
318
Vestcor Inc
New Brunswick, Canada
$1.13M
GT
319
Glenmede Trust
Pennsylvania
$1.12M
PL
320
Perpetual Ltd
Australia
$1.11M
PL
321
Polianta Ltd
Jersey
$1.11M
CPBTD
322
Central Pacific Bank - Trust Division
Hawaii
$1.08M
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M
Osaic Holdings
324
Osaic Holdings
Arizona
$1.06M
SC
325
SummitTX Capital
Texas
$1.05M