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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
451
Smithfield Trust
Pennsylvania
$629K +$19.8K +58 +4%
STA
452
Summit Trail Advisors
New York
$627K +$85K +249 +17%
CAN
453
Cetera Advisor Networks
California
$626K -$127K -372 -18%
AT
454
Arden Trust
Delaware
$625K -$120K -351 -17%
AFM
455
Armstrong Fleming & Moore
District of Columbia
$619K +$575K +1,684 New
WGCA
456
Wolf Group Capital Advisors
Virginia
$611K -$41.3K -121 -6%
HCL
457
Heard Capital LLC
Illinois
$610K -$10.2K -30 -2%
Baird Financial Group
458
Baird Financial Group
Wisconsin
$608K -$2.94M -8,610 -84%
S
459
SignatureFD
Georgia
$607K -$6.83K -20 -1%
ADL
460
Asset Dedication LLC
California
$604K +$10.6K +31 +2%
CCM
461
Coldstream Capital Management
Washington
$601K -$22.5K -66 -4%
AM
462
AGF Management
Ontario, Canada
$597K +$555K +1,626 New
BFM
463
Boothbay Fund Management
New York
$597K +$555K +1,626 New
CA
464
Clearstead Advisors
Ohio
$594K +$390K +1,142 +240%
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$594K -$4.78K -14 -0.9%
CCM
466
Cohen Capital Management
California
$587K
VT
467
Vise Technologies
New York
$586K -$124K -363 -19%
FCM
468
Fairbanks Capital Management
California
$581K -$12.6K -37 -2%
VCA
469
Verdence Capital Advisors
Maryland
$580K +$32.8K +96 +6%
NWMG
470
National Wealth Management Group
Ohio
$574K +$466K +1,367 New
CCFP
471
Charles Carroll Financial Partners
Massachusetts
$570K
AWM
472
AE Wealth Management
Kansas
$565K +$23.5K +69 +5%
UCFA
473
United Capital Financial Advisors
Texas
$561K -$28.7K -84 -5%
CGL
474
Clarius Group LLC
Washington
$559K +$27.6K +81 +6%
JF
475
Jump Financial
Illinois
$554K -$33.4K -98 -6%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.