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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
GS
376
GTS Securities
New York
$766K -$304K -1,350 -27%
CUAMC
377
China Universal Asset Management Company
China
$764K +$12.6K +56 +2%
EF
378
Empirical Finance
Pennsylvania
$758K -$589K -2,617 -42%
MSE
379
MUFG Securities EMEA
United Kingdom
$753K +$412K +1,830 +103%
AAIS
380
ABN AMRO Investment Solutions
$750K +$808K +3,591 New
SCM
381
SOL Capital Management
Maryland
$727K +$469K +2,085 +149%
CFM
382
Catalyst Funds Management
Australia
$726K +$783K +3,480 New
AIA
383
Affinity Investment Advisors
California
$720K +$353K +1,571 +84%
CGH
384
Crossmark Global Holdings
Texas
$708K +$374K +1,664 +96%
BCM
385
Brookstone Capital Management
Illinois
$704K +$191K +849 +34%
WIM
386
Westside Investment Management
California
$702K -$90K -400 -11%
BFM
387
Boothbay Fund Management
New York
$700K +$225K +1,000 +42%
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$697K -$54K -240 -7%
CC
389
Centiva Capital
New York
$684K +$403K +1,791 +120%
VanEck Associates
390
VanEck Associates
New York
$676K -$1.03M -4,563 -58%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$675K -$180K -801 -20%
TWP
392
Tempus Wealth Planning
California
$668K +$192K +853 +36%
WA
393
Waverly Advisors
Alabama
$643K -$3.82K -17 -0.5%
MG
394
Marex Group
$641K +$400K +1,776 +137%
DSC
395
Daytona Street Capital
Missouri
$640K +$690K +3,068 New
STA
396
Summit Trail Advisors
New York
$638K -$28.3K -126 -4%
CI Investments Inc
397
CI Investments Inc
Ontario, Canada
$634K +$554K +2,464 +430%
NDSIB
398
North Dakota State Investment Board
North Dakota
$631K +$680K +3,022 New
Teacher Retirement System of Texas
399
Teacher Retirement System of Texas
Texas
$613K -$2.42M -10,765 -79%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$610K -$19.3K -86 -3%
14 15
16
17 18

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.