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Charter Communications

1,031 hedge funds and large institutions have $89.3B invested in Charter Communications in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 328 increasing their positions, 372 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% less ownership

Funds ownership: 68.86%67.48% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 372

12% less funds holding in top 10

Funds holding in top 10: 9079 (-11)

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.71B
Puts
$3.63B
Net Calls
Net Calls Change

Top Sellers

1 -$393M
2 -$341M
3 -$309M
4
BlackRock
BlackRock
New York
-$292M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$287M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$716M
27
$608M
28
$603M
29
$602M
30
$597M
31
$592M
32
$572M
33
$569M
34
$518M
35
$513M
36
$496M
37
$490M
38
$426M
39
$395M
40
$389M
41
$380M
42
$376M
43
$371M
44
$366M
45
$366M
46
$362M
47
$360M
48
$354M
49
$351M
50
$291M