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Charter Communications
CHTR

794 hedge funds and large institutions have $21.3B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $960M

4.03% more ownership

Funds ownership: 74.93% → 78.95% (+4%)

6% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 124

1% less funds holding

Funds holding: 804 → 794 (-10)

22% less capital invested

Capital invested by funds: $27.3B → $21.3B (-$5.95B)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
794
Holders Change
-10
Holders Change %
-1.24%
% of All Funds
9.66%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.13%
New
131
Increased
241
Reduced
311
Closed
124
Calls
$1.25B
Puts
$960M
Net Calls
+$287M
Net Calls Change
+$50.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$816M
2
Invesco
Invesco
Georgia
+$737M
3
Dodge & Cox
Dodge & Cox
California
+$630M
4
VGM
Voyager Global Management
New York
+$388M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$364M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.46B
2
TCM
TAM Capital Management
Connecticut
-$695M
3
State Street
State Street
Massachusetts
-$312M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$301M
5
JP Morgan Chase
JP Morgan Chase
New York
-$293M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$285K +$37.8K +168 +14%
AIM
502
Aigen Investment Management
New York
$283K +$305K +1,357 New
WT
503
Whittier Trust
California
$279K -$22.5K -100 -7%
AC
504
Armistice Capital
New York
$273K +$294K +1,309 New
HWMO
505
Heritage Wealth Management (Ohio)
Ohio
$272K – – –
NAM
506
NorthCrest Asset Manangement
Minnesota
$271K -$27.7K -123 -9%
MWM
507
MOKAN Wealth Management
Kansas
$269K +$110K +491 +61%
AG
508
AlTi Global
New York
$268K -$18.2K -81 -6%
FFA
509
Florida Financial Advisors
Florida
$268K +$289K +1,283 New
IAA
510
Independent Advisor Alliance
North Carolina
$263K +$283K +1,258 New
ZBNA
511
Zions Bancorporation, National Association
Utah
$260K +$172K +766 +160%
SFI
512
Siemens Fonds Invest
Germany
$260K -$424K -1,884 -60%
RIL
513
Rothschild Investment LLC
Illinois
$260K +$20.7K +92 +8%
SCP
514
Sivia Capital Partners
California
$259K -$247K -1,098 -47%
GW
515
Graetz Wealth
Michigan
$258K +$278K +1,237 New
CFG
516
Citizens Financial Group
Rhode Island
$256K -$44.5K -198 -14%
SPIA
517
Steward Partners Investment Advisory
New York
$251K +$62.8K +279 +30%
VIP
518
Viewpoint Investment Partners
Alberta, Canada
$251K +$270K +1,200 New
WJWM
519
Williams Jones Wealth Management
New York
$247K -$31K -138 -10%
ACM
520
Argyle Capital Management
Pennsylvania
$242K – – –
SMA
521
Sage Mountain Advisors
Georgia
$240K +$258K +1,149 New
AL
522
Aspiriant LLC
California
$236K +$4.72K +21 +2%
PFA
523
Pure Financial Advisors
California
$233K +$9.9K +44 +4%
IFWM
524
Institute for Wealth Management
Colorado
$232K -$110K -490 -31%
Luther King Capital Management (LKCM)
525
Luther King Capital Management (LKCM)
Texas
$229K – – –
19 20
21
22 23

CHTR Hedge Fund Activity: Q4 2025 in Review

794 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2025, worth a combined $21.3B — down 22% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new CHTR positions and 124 closed out — a net gain of 7 holders — while 241 added to existing stakes and 311 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $816M. The largest seller was Capital International Investors, cutting an estimated $1.46B.

  • 794 institutional investors held Charter Communications (CHTR) as of Q4 2025, down from 804 in Q3 2025.
  • Funds reported $21.3B of Charter Communications stock for Q4 2025, down 22% quarter-over-quarter.
  • 131 funds opened new Charter Communications positions in Q4 2025 and 124 closed out, a net change of +7 holders.
  • The largest Charter Communications buyer in Q4 2025 was Capital Research Global Investors, an estimated $816M added.
  • The largest Charter Communications seller in Q4 2025 was Capital International Investors, an estimated $1.46B sold.

Based on aggregated 13F filings for Q4 2025.