We are live on ! Find out more
CHTR icon

Charter Communications

786 hedge funds and large institutions have $31.4B invested in Charter Communications in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 302 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

5% more capital invested

Capital invested by funds: $29.8B → $31.4B (+$1.52B)

1.74% more ownership

Funds ownership: 71.08%72.83% (+1.7%)

5% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $995M

5% less funds holding

Funds holding: 825786 (-39)

18% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 302

24% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 113

Holders
786
Holders Change
-39
Holders Change %
-4.73%
% of All Funds
11.35%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.3%
New
86
Increased
249
Reduced
302
Closed
113
Calls
$1.05B
Puts
$995M
Net Calls
+$51.2M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
401
Investment Management Corp of Ontario (IMCO)
Canada
$641K +$164K +600 +39%
EFS
402
Econ Financial Services
Pennsylvania
$641K +$585K +2,143 New
CAM
403
Cidel Asset Management
Ontario, Canada
$640K +$47.5K +174 +9%
VA
404
Vident Advisory
Georgia
$631K +$16.6K +61 +3%
GT
405
Greenleaf Trust
Michigan
$598K -$11.5K -42 -2%
Simplex Trading
406
Simplex Trading
Illinois
$592K -$3.97M -14,564 -88%
TCMP
407
Thrive Capital Management (Pennsylvania)
Pennsylvania
$588K +$323K +1,184 +151%
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
$588K -$44.2K -162 -8%
Canada Pension Plan Investment Board
409
Canada Pension Plan Investment Board
Ontario, Canada
$584K -$845K -3,097 -61%
IIM
410
INTECH Investment Management
Florida
$579K +$318K +1,164 +151%
PI
411
PFG Investments
New York
$576K +$10.6K +39 +2%
PRC
412
Pearl River Capital
Michigan
$573K +$523K +1,916 New
VAS
413
Vestmark Advisory Solutions
Massachusetts
$570K +$101K +369 +24%
William Blair & Company
414
William Blair & Company
Illinois
$566K -$22.1K -81 -4%
RJT
415
Raymond James Trust
Florida
$566K +$3.27K +12 +0.6%
CVM
416
Cheviot Value Management
California
$564K +$34.1K +125 +7%
SC
417
Savant Capital
Illinois
$556K +$8.46K +31 +2%
WA
418
Waverly Advisors
Alabama
$552K +$504K +1,847 New
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$550K +$293K +1,074 +140%
Teacher Retirement System of Texas
420
Teacher Retirement System of Texas
Texas
$546K -$169K -620 -25%
NC
421
nVerses Capital
Florida
$538K +$382K +1,400 +350%
BCM
422
Blume Capital Management
California
$524K +$34.1K +125 +8%
NA
423
NewEdge Advisors
Louisiana
$523K -$42.6K -156 -8%
STA
424
Summit Trail Advisors
New York
$510K -$80.2K -294 -15%
VI
425
Vestcor Inc
New Brunswick, Canada
$507K

CHTR Hedge Fund Activity: Q2 2024 in Review

786 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2024, worth a combined $31.4B — up 5.1% from $29.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of CHTR and 86 opened new positions — a net loss of 27 holders — while 302 trimmed existing stakes and 249 added.

The largest buyer was Citadel Advisors, adding an estimated $280M. The largest seller was Capital International Investors, cutting an estimated $194M.

  • 786 institutional investors held Charter Communications (CHTR) as of Q2 2024, down from 825 in Q1 2024.
  • Funds reported $31.4B of Charter Communications stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 86 funds opened new Charter Communications positions in Q2 2024 and 113 closed out, a net change of -27 holders.
  • The largest Charter Communications buyer in Q2 2024 was Citadel Advisors, an estimated $280M added.
  • The largest Charter Communications seller in Q2 2024 was Capital International Investors, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2024.