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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
FPAS
401
Focus Partners Advisor Solutions
Missouri
$606K -$60.1K -267 -8%
GI
402
GAMCO Investors
Connecticut
$605K -$45K -200 -6%
FGP
403
Freestone Grove Partners
California
$601K -$227K -1,009 -26%
TMAM
404
Tokio Marine Asset Management
Japan
$600K – – –
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$587K -$33.5K -149 -5%
DA
406
Denali Advisors
California
$586K +$135K +600 +27%
MGP
407
Metis Global Partners
California
$583K -$210K -933 -25%
OC
408
Oppenheimer & Co
New York
$580K -$463K -2,059 -43%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$580K +$296K +1,317 +90%
CAM
410
Cidel Asset Management
Ontario, Canada
$576K +$111K +494 +22%
WG
411
Winton Group
United Kingdom
$570K +$615K +2,732 New
LNWTC
412
Laird Norton Wetherby Trust Company
Washington
$567K +$611K +2,718 New
EI
413
Ethic Inc
New York
$566K -$27.4K -122 -4%
KF
414
Krilogy Financial
Missouri
$564K +$24.1K +107 +4%
CK
415
Cohen Klingenstein
New York
$564K – – –
VSQM
416
V-Square Quantitative Management
Illinois
$556K +$599K +2,664 New
LJHT
417
Laurie J. Hall Trustee
$553K -$10.1K -45 -2%
HCM
418
Howard Capital Management
Georgia
$547K +$13K +58 +2%
JFG
419
Jefferies Financial Group
New York
$546K +$588K +2,614 New
ECM
420
Evergreen Capital Management
Washington
$544K +$587K +2,608 New
HCL
421
Heard Capital LLC
Illinois
$543K +$72K +320 +14%
DMBA
422
Deseret Mutual Benefit Administrators
Utah
$538K +$49K +218 +9%
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$536K -$277K -1,230 -32%
AI
424
Atria Investments
North Carolina
$523K +$284K +1,263 +102%
Brown Advisory
425
Brown Advisory
Maryland
$513K -$80.3K -357 -13%
15 16
17
18 19

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.