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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
SAM
526
Shell Asset Management
Netherlands
$432K -$118K -347 -23%
Cetera Investment Advisers
527
Cetera Investment Advisers
Illinois
$429K +$35.5K +104 +10%
CI
528
CX Institutional
Indiana
$425K +$172K +503 +77%
BPA
529
Beacon Pointe Advisors
California
$418K -$42.3K -124 -10%
PFA
530
Pure Financial Advisors
California
$414K +$1.02K +3 +0.3%
SW
531
SVB Wealth
Massachusetts
$414K -$128K -376 -25%
SIA
532
Schechter Investment Advisors
Michigan
$404K -$21.5K -63 -5%
O
533
Ossiam
France
$402K +$170K +498 +83%
DGAM
534
Desjardins Global Asset Management
Quebec, Canada
$401K -$67.2K -197 -15%
FFM
535
Forum Financial Management
Illinois
$400K +$682 +2 +0.2%
ISL
536
Ingalls & Snyder LLC
New York
$399K +$54.6K +160 +17%
GIA
537
Gateway Investment Advisers
Ohio
$396K -$17.7K -52 -5%
Wealth Enhancement Advisory Services
538
Wealth Enhancement Advisory Services
Minnesota
$396K -$4.78K -14 -1%
SPIA
539
Steward Partners Investment Advisory
New York
$387K +$4.44K +13 +1%
DS
540
DRW Securities
Illinois
$387K +$359K +1,053 New
BS
541
Banco Santander
Spain
$387K
QCG
542
Quadrant Capital Group
Ohio
$386K -$47.1K -138 -12%
IPAM
543
ICICI Prudential Asset Management
India
$376K +$15.7K +46 +5%
VFA
544
Valeo Financial Advisors
Indiana
$374K +$44.7K +131 +15%
DILIC
545
Dai-ichi Life Insurance Company
Japan
$372K -$23.2K -68 -6%
Federated Hermes
546
Federated Hermes
Pennsylvania
$371K +$28.7K +84 +9%
CDH
547
Charles D. Hyman
$369K
MML Investors Services
548
MML Investors Services
Massachusetts
$366K -$15.4K -45 -4%
RIL
549
Rothschild Investment LLC
Illinois
$365K +$17.1K +50 +5%
FCAG
550
First Capital Advisors Group
New Jersey
$360K -$14K -41 -4%

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.