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Charter Communications
CHTR

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: 804 → 794 (-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: 16 → 11 (-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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$816M
2
Invesco
Invesco
Georgia
+$737M
3
Dodge & Cox
Dodge & Cox
California
+$630M
4
VGM
Voyager Global Management
New York
+$388M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$364M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.46B
2
TCM
TAM Capital Management
Connecticut
-$695M
3
State Street
State Street
Massachusetts
-$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
PL
326
Perpetual Ltd
Australia
$1.11M +$180K +800 +18%
PL
327
Polianta Ltd
Jersey
$1.11M – – –
CPBTD
328
Central Pacific Bank - Trust Division
Hawaii
$1.08M +$157K +700 +16%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$81.2K -361 -7%
Osaic Holdings
330
Osaic Holdings
Arizona
$1.06M -$1.08M -4,783 -49%
SC
331
SummitTX Capital
Texas
$1.05M -$604K -2,685 -35%
SCM
332
Sterling Capital Management
North Carolina
$1.04M -$112K -499 -9%
CIS
333
Capital International Sarl
California
$1.04M -$1.88M -8,353 -63%
Truist Financial
334
Truist Financial
North Carolina
$1.04M -$1.05M -4,675 -49%
OIMU
335
Osmosis Investment Management UK
United Kingdom
$1.03M +$1.11M +4,951 New
PP
336
Prudential plc
United Kingdom
$1.03M – – –
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$1.02M -$362K -1,611 -25%
Stifel Financial
338
Stifel Financial
Missouri
$994K -$775K -3,447 -42%
CL
339
Choreo LLC
Illinois
$988K -$18.7K -83 -2%
CL
340
CSS LLC
Illinois
$958K +$859K +3,820 +496%
TRCT
341
Tower Research Capital (TRC)
New York
$953K -$3.78M -16,786 -79%
PIM
342
Plato Investment Management
Australia
$946K +$82.6K +367 +9%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$938K – – –
CC
344
Cornerstone Capital
California
$922K -$7.11M -31,608 -88%
TSS
345
Two Sigma Securities
New York
$919K -$1.15M -5,104 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$919K – – –
GPC
347
Greenstone Partners & Co
California
$910K -$5.19M -23,050 -84%
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$899K +$969K +4,308 New
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$898K – – –
Man Group
350
Man Group
United Kingdom
$888K -$13.6M -60,596 -93%
12 13
14
15 16

CHTR Hedge Fund Activity: Q4 2025 in Review

794 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2025, worth a combined $21.3B — down 22% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new CHTR positions and 124 closed out — a net gain of 7 holders — while 241 added to existing stakes and 311 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $816M. The largest seller was Capital International Investors, cutting an estimated $1.46B.

  • 794 institutional investors held Charter Communications (CHTR) as of Q4 2025, down from 804 in Q3 2025.
  • Funds reported $21.3B of Charter Communications stock for Q4 2025, down 22% quarter-over-quarter.
  • 131 funds opened new Charter Communications positions in Q4 2025 and 124 closed out, a net change of +7 holders.
  • The largest Charter Communications buyer in Q4 2025 was Capital Research Global Investors, an estimated $816M added.
  • The largest Charter Communications seller in Q4 2025 was Capital International Investors, an estimated $1.46B sold.

Based on aggregated 13F filings for Q4 2025.