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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
BL
551
Balentine LLC
Georgia
$359K -$125K -367 -27%
QOP
552
Quinn Opportunity Partners
Virginia
$356K -$222K -652 -40%
AA
553
ALPS Advisors
Colorado
$353K +$3.41K +10 +1%
IWC
554
Integrated Wealth Concepts
Massachusetts
$348K -$67.6K -198 -17%
NP
555
Nilsine Partners
Colorado
$347K
MWM
556
Madison Wealth Management
Ohio
$346K -$16.4K -48 -5%
SM
557
STF Management
Texas
$345K -$280K -820 -47%
Voloridge Investment Management
558
Voloridge Investment Management
Florida
$344K +$319K +936 New
CC
559
Cipher Capital
New York
$340K +$316K +925 New
PI
560
PFS Investments
Georgia
$339K +$7.51K +22 +2%
B
561
Bellecapital
Switzerland
$332K
FFWA
562
FRG Family Wealth Advisors
Washington
$331K
CPIG
563
Chicago Partners Investment Group
Illinois
$328K -$8.53K -25 -3%
SBH
564
Segall Bryant & Hamill
Illinois
$327K -$14.3K -42 -5%
SWP
565
Stratos Wealth Partners
Ohio
$326K +$31.1K +91 +11%
ATC
566
Argent Trust Co
Tennessee
$320K +$6.48K +19 +2%
SWM
567
Silverlake Wealth Management
Vermont
$317K
SP
568
Symmetry Partners
Connecticut
$315K +$53.6K +157 +22%
NFA
569
Northern Financial Advisors
Michigan
$310K -$7.17K -21 -2%
MIC
570
Means Investment Company
Maine
$309K
PP
571
PDS Planning
Ohio
$309K +$31.1K +91 +12%
BFIM
572
Beese Fulmer Investment Management
Ohio
$307K
HCA
573
Hyperion Capital Advisors
New York
$305K +$284K +831 New
AFT
574
Alpha Family Trust
California
$305K
QPWM
575
Quadrant Private Wealth Management
Pennsylvania
$303K +$87K +255 +45%

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.