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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
NC
776
NewSquare Capital
Pennsylvania
$6.98K
SWM
777
Sugarloaf Wealth Management
Georgia
$6.98K
EDRH
778
Edmond de Rothschild Holding
Switzerland
$6.61K
TAIM
779
TD Ameritrade Investment Management
Nebraska
$6K -$2.39K -7 -30%
IGWM
780
ICA Group Wealth Management
Colorado
$5.88K
AWM
781
Abound Wealth Management
Tennessee
$5.88K +$341 +1 +7%
DJSG
782
D.J. St. Germain
Massachusetts
$5.88K +$5.46K +16 New
CFGS
783
Concourse Financial Group Securities
Alabama
$5.88K
GIS
784
Grayhawk Investment Strategies
Alberta, Canada
$5.51K
CFB
785
Cullen/Frost Bankers
Texas
$4.78K -$66.2K -194 -94%
BWAM
786
Boyd Watterson Asset Management
Ohio
$4.78K
SIC
787
Salem Investment Counselors
North Carolina
$4.78K
CSC
788
Caldwell Sutter Capital
California
$4.78K +$2.05K +6 +86%
Kayne Anderson Rudnick Investment Management
789
Kayne Anderson Rudnick Investment Management
California
$4.75K +$4.09K +12 New
LF
790
Lee Financial
Texas
$4.41K
CPG
791
Cornerstone Planning Group
New Jersey
$4.41K +$4.09K +12 New
LFA
792
Level Financial Advisors
New York
$4.41K +$4.09K +12 New
EBA
793
Eagle Bay Advisors
New York
$4.04K
KFI
794
Key Financial Inc
Pennsylvania
$4.04K +$3.75K +11 New
HBW
795
Hazlett, Burt & Watson
West Virginia
$4K
BG
796
Bollard Group
Massachusetts
$4K +$3.41K +10 New
DI
797
Disciplined Investments
Oklahoma
$3.67K -$682 -2 -17%
SIC
798
SJS Investment Consulting
Ohio
$3.67K -$682 -2 -17%
VNA
799
Valley National Advisers
Pennsylvania
$3K
SFCL
800
Strengthening Families & Communities LLC
Massachusetts
$3K +$2.39K +7 New

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.