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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
Eagle Capital Management (New York)
26
Eagle Capital Management (New York)
New York
$263M -$13.3M -38,873 -5%
AIM
27
Allen Investment Management
New York
$256M -$11.1M -32,464 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$236M +$87.8M +257,315 +67%
Legal & General Group
29
Legal & General Group
United Kingdom
$234M -$6.89M -20,206 -3%
CCP
30
Cryder Capital Partners
United Kingdom
$228M -$308K -903 -0.1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$221M -$4.34M -12,725 -2%
Norges Bank
32
Norges Bank
Norway
$220M -$1.27M -3,733 -0.6%
FPA
33
First Pacific Advisors
California
$220M -$3.87M -11,356 -2%
Citigroup
34
Citigroup
New York
$213M +$154M +452,664 +356%
Barclays
35
Barclays
United Kingdom
$208M +$46.1M +134,966 +31%
Fidelity International
36
Fidelity International
Bermuda
$201M +$16.8M +49,258 +10%
Goldman Sachs
37
Goldman Sachs
New York
$201M +$9.93M +29,092 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$194M +$119M +349,458 +196%
RCWMU
39
Rothschild & Co Wealth Management (UK)
United Kingdom
$193M +$6.85M +20,080 +4%
Coatue Management
40
Coatue Management
New York
$193M -$91.3M -267,614 -34%
N
41
Nuveen
North Carolina
$185M +$9.96M +29,201 +6%
MG
42
Meritage Group
California
$183M -$167M -489,828 -50%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$173M +$2.11M +6,192 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$171M -$10.8M -31,580 -6%
UBS AM
45
UBS AM
Illinois
$161M
SCM
46
Sahana Capital Management
Connecticut
$152M -$46.6M -136,680 -25%
AP
47
Altarock Partners
Florida
$147M
TFP
48
Triple Frond Partners
California
$140M
Swiss National Bank
49
Swiss National Bank
Switzerland
$130M -$26.5M -77,600 -18%
Sands Capital Management
50
Sands Capital Management
Virginia
$124M -$159M -466,178 -58%

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.