CHTR icon

Charter Communications

996 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 382 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 382

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

25% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 119

Holders
996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$2B
Net Calls
Net Calls Change

Top Buyers

1 +$542M
2 +$339M
3 +$279M
4
Boston Partners
Boston Partners
Massachusetts
+$276M
5
Goldman Sachs
Goldman Sachs
New York
+$250M

Top Sellers

1 -$444M
2 -$338M
3 -$295M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
UBS AM
UBS AM
Illinois
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$926K
552
$912K
553
$895K
554
$885K
555
$880K
556
$875K
557
$855K
558
$854K
559
$852K
560
$848K
561
$839K
562
$839K
563
$838K
564
$826K
565
$792K
566
$773K
567
$772K
568
$765K
569
$760K
570
$758K
571
$753K
572
$752K
573
$752K
574
$750K
575
$744K