Charter Communications
CHTR
CHTR
819 hedge funds and large institutions have $29.8B invested in Charter Communications in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 246 increasing their positions, 328 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 328
41% less funds holding in top 10
Funds holding in top 10: 27 → 16 (-11)
42% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 170
Holders
819
Holding in Top 10
16
Calls
$971M
Puts
$1.2B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$920M | |
| 3 | +$407M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$401M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$333M |
Top Sellers
| 1 | -$979M | |
| 2 | -$324M | |
| 3 | -$311M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$308M |
| 5 |
Morgan Stanley
New York
|
-$283M |