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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
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$887K -$54K -240 -5%
GAM
352
Generali Asset Management
Italy
$886K +$7.65K +34 +0.8%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$885K -$173K -771 -15%
Wealthfront Advisers
354
Wealthfront Advisers
California
$873K -$101K -447 -10%
SCI
355
S&CO Inc
Massachusetts
$864K -$2.25M -10,020 -71%
WW
356
Winnow Wealth
Texas
$860K +$138K +615 +18%
QT
357
Quantbot Technologies
New York
$849K -$389K -1,730 -30%
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
$847K +$37.3K +166 +4%
Neuberger Berman Group
359
Neuberger Berman Group
New York
$842K +$47.5K +211 +6%
SFA
360
Sequoia Financial Advisors
Ohio
$840K +$270K +1,202 +43%
BCI
361
Brinker Capital Investments
Pennsylvania
$838K +$174K +775 +24%
QCG
362
Quadrant Capital Group
Ohio
$835K +$737K +3,276 +453%
SA
363
Sanctuary Advisors
Indiana
$831K -$40.3K -179 -4%
ALMGDA
364
AG2R La Mondiale Gestion d'Actifs
France
$829K +$61.9K +275 +7%
M&T Bank
365
M&T Bank
New York
$829K +$242K +1,075 +37%
CS
366
Candriam SCA
Luxembourg
$815K +$88.2K +392 +11%
AAM
367
Alphadyne Asset Management
New York
$814K +$877K +3,900 New
AGWCA
368
Annis Gardner Whiting Capital Advisors
Florida
$803K -$19.6K -87 -2%
Allspring Global Investments
369
Allspring Global Investments
North Carolina
$799K -$22.9K -102 -3%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$795K – – –
BCV
371
Banque Cantonale Vaudoise
Switzerland
$781K +$842K +3,741 New
PWM
372
Perigon Wealth Management
California
$781K -$61.4K -273 -7%
JSSH
373
J. Safra Sarasin Holding
$779K +$840K +3,732 New
UCFA
374
United Capital Financial Advisors
Texas
$779K +$486K +2,162 +138%
BAM
375
Blueshift Asset Management
New Jersey
$769K +$323K +1,434 +64%
13 14
15
16 17

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.