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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
V
376
Veritable
Delaware
$1.6M -$307K -901 -17%
PAM
377
Panagora Asset Management
Massachusetts
$1.53M
EF
378
Empowered Funds
Pennsylvania
$1.49M +$203K +595 +17%
EST
379
EA Series Trust
Pennsylvania
$1.49M +$1.39M +4,061 New
William Blair & Company
380
William Blair & Company
Illinois
$1.48M +$139K +406 +11%
NA
381
NewEdge Advisors
Louisiana
$1.48M -$916K -2,684 -40%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$1.47M +$2.73K +8 +0.2%
YIA
383
YHB Investment Advisors
Connecticut
$1.46M +$24.2K +71 +2%
EF
384
Empirical Finance
Pennsylvania
$1.4M +$120K +351 +10%
CCA
385
Covey Capital Advisors
Georgia
$1.38M
PCM
386
Prelude Capital Management
New York
$1.38M +$200K +586 +18%
GI
387
GAMCO Investors
Connecticut
$1.38M -$48.8K -143 -4%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M -$6.14K -18 -0.5%
TRCT
389
Tower Research Capital (TRC)
New York
$1.36M +$196K +573 +18%
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$1.34M +$70K +205 +6%
AIMCA
391
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M
OAM
392
Ostrum Asset Management
France
$1.3M +$1.02K +3 +0.1%
BW
393
Bison Wealth
Georgia
$1.27M +$848K +2,486 +259%
PWM
394
Perigon Wealth Management
California
$1.26M +$17.4K +51 +2%
ARMT
395
Amica Retiree Medical Trust
Rhode Island
$1.25M -$73.7K -216 -6%
GCM
396
Graham Capital Management
Connecticut
$1.22M +$1.14M +3,328 New
CA
397
CSM Advisors
Pennsylvania
$1.21M
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$11.3K -33 -1%
EC
399
Estate Counselors
Wisconsin
$1.19M
BBI
400
Baxter Bros Inc
Connecticut
$1.19M -$21.8K -64 -2%

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.