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Charter Communications

834 hedge funds and large institutions have $33.3B invested in Charter Communications in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 277 increasing their positions, 273 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 66

10% more call options, than puts

Call options by funds: $863M | Put options by funds: $784M

6% more funds holding

Funds holding: 785834 (+49)

6% more capital invested

Capital invested by funds: $31.4B → $33.3B (+$1.95B)

1% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 273

0.59% less ownership

Funds ownership: 72.83%72.23% (-0.59%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
834
Holders Change
+49
Holders Change %
+6.24%
% of All Funds
11.98%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
125
Increased
277
Reduced
273
Closed
66
Calls
$863M
Puts
$784M
Net Calls
+$78.6M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
426
Waverly Advisors
Alabama
$713K +$118K +352 +19%
MLM
427
Mount Lucas Management
Pennsylvania
$709K -$1.11M -3,293 -60%
VA
428
Vident Advisory
Georgia
$703K +$19.8K +59 +3%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$702K +$109K +325 +18%
GT
430
Greenleaf Trust
Michigan
$689K +$42K +125 +6%
WGCA
431
Wolf Group Capital Advisors
Virginia
$686K +$628K +1,866 New
LSV Asset Management
432
LSV Asset Management
Illinois
$681K +$706K +2,100 New
SM
433
STF Management
Texas
$678K -$82.7K -246 -11%
ICM
434
III Capital Management
Florida
$648K -$392K -1,166 -37%
CIBC Private Wealth Group
435
CIBC Private Wealth Group
Georgia
$645K -$96.9K -288 -13%
PI
436
PFG Investments
New York
$632K +$8.41K +25 +1%
WT
437
Whittier Trust
California
$630K -$137K -408 -17%
NWMG
438
National Wealth Management Group
Ohio
$628K +$652K +1,939 New
CCM
439
Coldstream Capital Management
Washington
$625K +$134K +397 +27%
A
440
AlphaQuest
New York
$616K +$640K +1,902 New
AWM
441
AE Wealth Management
Kansas
$614K +$637K +1,894 New
William Blair & Company
442
William Blair & Company
Illinois
$613K -$1.01K -3 -0.2%
CVM
443
Cheviot Value Management
California
$611K
AWM
444
Axxcess Wealth Management
California
$611K +$264K +785 +71%
IPAM
445
ICICI Prudential Asset Management
India
$604K +$94.5K +281 +18%
PWMG
446
Prestige Wealth Management Group
New Jersey
$600K +$107K +318 +21%
STA
447
Summit Trail Advisors
New York
$592K +$40.7K +121 +7%
IFWM
448
Institute for Wealth Management
Colorado
$587K +$74.7K +222 +14%
CUAMC
449
China Universal Asset Management Company
China
$587K +$318K +945 +109%
SC
450
Savant Capital
Illinois
$585K -$18.2K -54 -3%

CHTR Hedge Fund Activity: Q3 2024 in Review

834 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2024, worth a combined $33.3B — up 6.2% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CHTR positions and 66 closed out — a net gain of 59 holders — while 277 added to existing stakes and 273 trimmed.

The largest buyer was Norges Bank, adding an estimated $749M. The largest seller was Parnassus Investments, exiting entirely with an estimated $790M sold.

  • 834 institutional investors held Charter Communications (CHTR) as of Q3 2024, up from 785 in Q2 2024.
  • Funds reported $33.3B of Charter Communications stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 125 funds opened new Charter Communications positions in Q3 2024 and 66 closed out, a net change of +59 holders.
  • The largest Charter Communications buyer in Q3 2024 was Norges Bank, an estimated $749M added.
  • The largest Charter Communications seller in Q3 2024 was Parnassus Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2024.