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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
MTIC
826
Missouri Trust & Investment Company
Missouri
$1.1K +$1.02K +3 New
FPB
827
First PREMIER Bank
South Dakota
$1K
TFA
828
Transamerica Financial Advisors
Florida
$1K
TFGT
829
TS Financial Group (TSFG)
Illinois
$1K
CAL
830
Capital Analysts LLC
Pennsylvania
$1K +$1.36K +4 New
SIS
831
Strategic Investment Solutions
Illinois
$984 -$1.02K -3 -50%
BWL
832
Bogart Wealth LLC
Virginia
$735
TCA
833
Trifecta Capital Advisors
Illinois
$735
TWD
834
True Wealth Design
Ohio
$735
FSWA
835
Financial Synergies Wealth Advisors
Texas
$735 +$682 +2 New
MCM
836
Manchester Capital Management
Vermont
$735 +$682 +2 New
DWA
837
Delos Wealth Advisors
Texas
$368
CTWM
838
Cherry Tree Wealth Management
Minnesota
$368 +$341 +1 New
ARS
839
Adirondack Retirement Specialists
New York
$367
GWSA
840
Global Wealth Strategies & Associates
Colorado
$367
RA
841
Rise Advisors
New York
$367
M
842
MOTCO
Texas
$367 +$341 +1 New
Arrowstreet Capital
843
Arrowstreet Capital
Massachusetts
-$112M -312,449 Closed
SP
844
Sarasin & Partners
United Kingdom
-$124M -202,753 Closed
Westfield Capital Management
845
Westfield Capital Management
Massachusetts
-$47.1M -131,581 Closed
JCM
846
Junto Capital Management
New York
-$31M -86,613 Closed
HF
847
HRT Financial
New York
-$24M -70,348 Closed
CCM
848
Cinctive Capital Management
New York
-$11M -30,868 Closed
BL
849
BWCP LP
Texas
-$9.64M -26,967 Closed
Qube Research & Technologies (QRT)
850
Qube Research & Technologies (QRT)
United Kingdom
-$9.4M -26,290 Closed

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.