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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
SI
501
Stephens Inc
Arkansas
$483K +$176K +515 +64%
BFS
502
Bradley Foster & Sargent
Connecticut
$481K
SEC
503
Seven Eight Capital
New York
$480K -$461K -1,350 -51%
EFM
504
E Fund Management
China
$478K -$87K -255 -16%
BCV
505
Banque Cantonale Vaudoise
Switzerland
$476K -$38.9K -114 -8%
LA
506
Legacy Advisors
Pennsylvania
$473K +$17.1K +50 +4%
EWA
507
EP Wealth Advisors
California
$472K -$9.47M -27,747 -96%
CIBC World Market
508
CIBC World Market
Ontario, Canada
$471K -$682 -2 -0.2%
FT
509
Fiduciary Trust
Massachusetts
$470K -$39.6K -116 -8%
P
510
Pitcairn
Pennsylvania
$468K -$171K -501 -28%
HNB
511
Huntington National Bank
Ohio
$468K -$49.8K -146 -10%
DPIM
512
Duff & Phelps Investment Management
Illinois
$467K
CCA
513
Checchi Capital Advisers
California
$461K -$16K -47 -4%
OA
514
Operose Advisors
Wisconsin
$460K +$365K +1,070 +591%
Hudson Bay Capital Management
515
Hudson Bay Capital Management
Connecticut
$459K -$85.3K -250 -17%
CI
516
Cigna Investments
Connecticut
$459K -$22.2K -65 -5%
SIA
517
SkyView Investment Advisors
New Jersey
$449K -$455K -1,334 -54%
PWMG
518
Prestige Wealth Management Group
New Jersey
$449K +$401K +1,174 +2,498%
SMH
519
Sanders Morris Harris
Texas
$448K +$415K +1,217 New
TAM
520
Trust Asset Management
Texas
$447K
CC
521
Cornerstone Capital
California
$445K +$413K +1,210 New
DWM
522
Defined Wealth Management
Oregon
$443K
SPA
523
Sherbrooke Park Advisers
New York
$441K +$409K +1,200 New
IFWM
524
Institute for Wealth Management
Colorado
$440K +$9.9K +29 +2%
MJRIC
525
Mogy Joel R Investment Counsel
California
$434K

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.