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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
ECM
601
ExodusPoint Capital Management
New York
$241K -$2.89M -8,472 -93%
JDR
602
Jay D. Rosenbaum
$240K +$223K +653 New
MCM
603
MAI Capital Management
Ohio
$237K +$220K +645 New
BAM
604
Belpointe Asset Management
Nevada
$237K -$82.6K -242 -27%
ECG
605
Edge Capital Group
Georgia
$236K +$90.4K +265 +70%
GWM
606
Geneos Wealth Management
Colorado
$235K
Credit Agricole
607
Credit Agricole
France
$233K -$72.7K -213 -25%
BRWA
608
B. Riley Wealth Advisors
Florida
$231K +$214K +628 New
KOC
609
Koss-Olinger Consulting
Florida
$230K +$1.36K +4 +0.6%
SPP
610
Single Point Partners
Massachusetts
$230K +$1.36K +4 +0.6%
CWM
611
Congress Wealth Management
Massachusetts
$226K +$1.02K +3 +0.5%
RJT
612
Raymond James Trust
Florida
$226K -$65.5K -192 -24%
DOA
613
D'Orazio & Associates
Virginia
$224K -$6.14K -18 -3%
AS
614
AM Squared
Hong Kong
$220K +$34.1K +100 +20%
PAM
615
Paradigm Asset Management
New York
$220K +$205K +600 New
HCM
616
Highlander Capital Management
New Jersey
$220K
ECM
617
Evergreen Capital Management
Washington
$217K -$18.4K -54 -8%
AWM
618
Apollon Wealth Management
South Carolina
$217K -$59.4K -174 -23%
DI
619
Diligent Investors
California
$215K +$200K +586 New
PCIA
620
Prime Capital Investment Advisors
Kansas
$214K +$199K +583 New
PCP
621
Proficio Capital Partners
Massachusetts
$209K -$27.3K -80 -12%
SWA
622
SFMG Wealth Advisors
Texas
$208K +$193K +567 New
DT
623
Diversified Trust
Tennessee
$208K -$4.44K -13 -2%
WAM
624
Walker Asset Management
Missouri
$208K
IA
625
IFP Advisors
Florida
$208K +$1.36K +4 +0.7%

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.