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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
SWM
626
Sculati Wealth Management
Michigan
$208K
NP
627
NorthRock Partners
Minnesota
$206K -$35.1K -103 -16%
PIM
628
Provident Investment Management
Michigan
$206K
AAP
629
Arax Advisory Partners
Colorado
$204K +$11.9K +35 +7%
PWP
630
Private Wealth Partners
California
$203K +$188K +552 New
RWA
631
Roberts Wealth Advisors
California
$202K +$188K +550 New
TA
632
Tiedemann Advisors
New York
$202K +$188K +550 New
SCA
633
Snowden Capital Advisors
New York
$201K +$187K +548 New
Los Angeles Capital Management
634
Los Angeles Capital Management
California
$201K -$1.07M -3,129 -85%
HCM
635
Hollencrest Capital Management
California
$200K
PA
636
Parallel Advisors
California
$190K +$341 +1 +0.2%
ETC
637
Exchange Traded Concepts
Oklahoma
$186K -$31.4K -92 -15%
First Eagle Investment Management
638
First Eagle Investment Management
New York
$186K +$2.73K +8 +2%
KC
639
Kenfarb & Co
Kentucky
$184K
NSIM
640
North Star Investment Management
Illinois
$183K +$1.02K +3 +0.6%
BWM
641
BerganKDV Wealth Management
Minnesota
$180K -$341 -1 -0.2%
CTC
642
Central Trust Company
Missouri
$175K -$31.1K -91 -16%
EWA
643
EverSource Wealth Advisors
Alabama
$174K -$2.05K -6 -1%
FDCDDQ
644
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K
AF
645
Advisornet Financial
Minnesota
$169K -$79.2K -232 -34%
SC
646
Solstein Capital
California
$165K
TCOV
647
Trust Company of Vermont
Vermont
$160K -$8.53K -25 -5%
PIM
648
Platinum Investment Management
Australia
$149K +$11.3K +33 +9%
CFG
649
CKW Financial Group
Hawaii
$147K
CI Investments Inc
650
CI Investments Inc
Ontario, Canada
$144K +$11.6K +34 +9%

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.