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Charter Communications

875 hedge funds and large institutions have $38.3B invested in Charter Communications in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 316 increasing their positions, 273 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 98

16% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 273

9% more capital invested

Capital invested by funds: $35B → $38.3B (+$3.29B)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2% more funds holding

Funds holding: 862875 (+13)

1.33% more ownership

Funds ownership: 71.94%73.28% (+1.3%)

24% less call options, than puts

Call options by funds: $597M | Put options by funds: $788M

Holders
875
Holders Change
+13
Holders Change %
+1.51%
% of All Funds
11.73%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.29%
New
125
Increased
316
Reduced
273
Closed
98
Calls
$597M
Puts
$788M
Net Calls
-$191M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$79.1M +$55.4M +154,748 +259%
Millennium Management
52
Millennium Management
New York
$76.4M -$22.4M -62,703 -23%
DLA
53
Douglas Lane & Associates
New York
$75.3M -$8.81M -24,618 -11%
ProShare Advisors
54
ProShare Advisors
Maryland
$73.9M +$8.86M +24,765 +14%
MP
55
Makaira Partners
California
$73.8M -$61.9M -173,029 -46%
N
56
Nuveen
North Carolina
$72M -$71.3M -199,370 -51%
JWBC
57
John W. Bristol & Co
New York
$71.6M -$1.39M -3,889 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.6M +$50.4M +140,902 +278%
AllianceBernstein
59
AllianceBernstein
Tennessee
$68.1M +$4.26M +11,911 +7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$68M -$7.23M -20,200 -10%
LSV Asset Management
61
LSV Asset Management
Illinois
$67.4M +$1.96M +5,490 +3%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$65.9M +$6.9M +19,282 +12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$64.5M +$25.1M +70,126 +67%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$61.4M -$48.5M -135,553 -45%
National Pension Service
65
National Pension Service
South Korea
$61.1M +$1.19M +3,338 +2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$60.4M +$1.47M +4,112 +3%
TFP
67
Triple Frond Partners
California
$59.1M
TD Asset Management
68
TD Asset Management
Ontario, Canada
$58.1M +$28.1M +78,591 +99%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$57.6M +$15M +41,834 +37%
SCM
70
Steadfast Capital Management
New York
$56.5M +$54.9M +153,366 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$54.9M -$2.36M -6,596 -4%
KCM
72
Kodai Capital Management
Illinois
$54.4M -$2M -5,593 -4%
Wells Fargo
73
Wells Fargo
California
$53.4M +$11.7M +32,801 +29%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$53.2M -$866K -2,420 -2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$52.8M -$5.37M -15,025 -9%

CHTR Hedge Fund Activity: Q1 2025 in Review

875 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2025, worth a combined $38.3B — up 9.4% from $35B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CHTR positions and 98 closed out — a net gain of 27 holders — while 316 added to existing stakes and 273 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $582M. The largest seller was Eagle Capital Management (New York), cutting an estimated $333M.

  • 875 institutional investors held Charter Communications (CHTR) as of Q1 2025, up from 862 in Q4 2024.
  • Funds reported $38.3B of Charter Communications stock for Q1 2025, up 9.4% quarter-over-quarter.
  • 125 funds opened new Charter Communications positions in Q1 2025 and 98 closed out, a net change of +27 holders.
  • The largest Charter Communications buyer in Q1 2025 was Capital Research Global Investors, an estimated $582M added.
  • The largest Charter Communications seller in Q1 2025 was Eagle Capital Management (New York), an estimated $333M sold.

Based on aggregated 13F filings for Q1 2025.