Charter Communications
CHTR
837 hedge funds and large institutions have $31.3B invested in Charter Communications in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 250 increasing their positions, 359 reducing their positions, and 165 closing their positions.
0.55% more ownership
Funds ownership: 63.77% → 64.32% (+0.55%)
3% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.34B
11% less funds holding
Funds holding: 943 → 837 (-106)
30% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 359
36% less funds holding in top 10
Funds holding in top 10: 47 → 30 (-17)
38% less capital invested
Capital invested by funds: $50.1B → $31.3B (-$18.8B)
56% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$416M |
| 2 |
Citigroup
New York
|
+$349M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$227M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$128M |
| 5 |
VGM
Voyager Global Management
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$265M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$235M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$230M |
| 4 |
BlackRock
New York
|
-$167M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$166M |
CHTR Hedge Fund Activity: Q3 2022 in Review
837 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2022, worth a combined $31.3B — down 38% from $50.1B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of CHTR and 73 opened new positions — a net loss of 92 holders — while 359 trimmed existing stakes and 250 added.
The largest buyer was Vanguard Group, adding an estimated $416M. The largest seller was Massachusetts Financial Services, cutting an estimated $265M.
- 837 institutional investors held Charter Communications (CHTR) as of Q3 2022, down from 943 in Q2 2022.
- Funds reported $31.3B of Charter Communications stock for Q3 2022, down 38% quarter-over-quarter.
- 73 funds opened new Charter Communications positions in Q3 2022 and 165 closed out, a net change of -92 holders.
- The largest Charter Communications buyer in Q3 2022 was Vanguard Group, an estimated $416M added.
- The largest Charter Communications seller in Q3 2022 was Massachusetts Financial Services, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2022.