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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
FC
576
Fusion Capital
South Carolina
$300K -$20.8K -61 -7%
CIBC Private Wealth Group
577
CIBC Private Wealth Group
Georgia
$297K +$14.3K +42 +5%
KPWS
578
Kestra Private Wealth Services
Texas
$294K -$8.53K -25 -3%
CBT
579
Central Bank & Trust
Kentucky
$294K -$1.8M -5,261 -87%
UM
580
UniSuper Management
Australia
$294K +$273K +800 New
PCM
581
Parsons Capital Management
Rhode Island
$290K
JIC
582
Joel Isaacson & Co
New York
$288K +$682 +2 +0.3%
DWT
583
Dorsey & Whitney Trust
South Dakota
$287K -$12.3K -36 -4%
FWCM
584
Ferguson Wellman Capital Management
Oregon
$284K -$5.12K -15 -2%
DMBA
585
Deseret Mutual Benefit Administrators
Utah
$283K +$22.5K +66 +9%
BWM
586
Biltmore Wealth Management
Arizona
$283K +$30.4K +89 +13%
DC
587
Davenport & Co
Virginia
$277K -$17.4K -51 -6%
SPC
588
Sigma Planning Corp
Michigan
$277K -$17.7K -52 -6%
HFM
589
Harvest Fund Management
China
$272K +$113K +330 +80%
LHC
590
Little House Capital
Massachusetts
$269K
GIM
591
Goelzer Investment Management
Indiana
$268K -$2.83M -8,288 -92%
PBO
592
Peoples Bank (Ohio)
Ohio
$261K -$2.39K -7 -1%
QC
593
Quent Capital
New York
$261K -$3.75K -11 -2%
SIM
594
Sentry Investment Management
Wisconsin
$260K
HT
595
Headlands Technologies
Illinois
$258K +$13.3K +39 +6%
CI
596
Conning Inc
Connecticut
$256K -$44.4K -130 -16%
AWS
597
Atria Wealth Solutions
New York
$248K -$6.48K -19 -3%
AAS
598
Ameritas Advisory Services
Nebraska
$248K +$29.3K +86 +15%
FMLI
599
Fukoku Mutual Life Insurance
Japan
$242K
AWM
600
Axxcess Wealth Management
California
$242K +$2.39K +7 +1%

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.