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Charter Communications

773 hedge funds and large institutions have $20.7B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 240 increasing their positions, 305 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 305

24% less capital invested

Capital invested by funds: $27.3B → $20.7B (-$6.6B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
773
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$959M
Net Calls
Net Calls Change

Top Sellers

1 -$1.46B
2 -$695M
3 -$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
CFM
376
Catalyst Funds Management
Australia
$726K
AIA
377
Affinity Investment Advisors
California
$720K
CGH
378
Crossmark Global Holdings
Texas
$708K
BCM
379
Brookstone Capital Management
Illinois
$704K
WIM
380
Westside Investment Management
California
$702K
BFM
381
Boothbay Fund Management
New York
$700K
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$697K
CC
383
Centiva Capital
New York
$684K
VanEck Associates
384
VanEck Associates
New York
$676K
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Quebec, Canada
$675K
TWP
386
Tempus Wealth Planning
California
$668K
WA
387
Waverly Advisors
Alabama
$643K
MG
388
Marex Group
$641K
DSC
389
Daytona Street Capital
Missouri
$640K
STA
390
Summit Trail Advisors
New York
$638K
CI Investments Inc
391
CI Investments Inc
Ontario, Canada
$634K
NDSIB
392
North Dakota State Investment Board
North Dakota
$631K
Teacher Retirement System of Texas
393
Teacher Retirement System of Texas
Texas
$613K
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$610K
FPAS
395
Focus Partners Advisor Solutions
Missouri
$606K
GI
396
GAMCO Investors
Connecticut
$605K
FGP
397
Freestone Grove Partners
California
$601K
TMAM
398
Tokio Marine Asset Management
Japan
$600K
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$587K
DA
400
Denali Advisors
California
$586K