Charter Communications
CHTR
943 hedge funds and large institutions have $50.1B invested in Charter Communications in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 292 increasing their positions, 380 reducing their positions, and 122 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
1.61% less ownership
Funds ownership: 65.38% → 63.77% (-1.6%)
5% less funds holding
Funds holding: 992 → 943 (-49)
14% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.76B
18% less capital invested
Capital invested by funds: $61.3B → $50.1B (-$11.2B)
23% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 380
25% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$926M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$495M |
| 3 |
Morgan Stanley
New York
|
+$245M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$234M |
| 5 |
Goldman Sachs
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$1.15B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$790M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$668M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$628M |
| 5 |
Renaissance Technologies
New York
|
-$295M |
CHTR Hedge Fund Activity: Q2 2022 in Review
943 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2022, worth a combined $50.1B — down 18% from $61.3B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of CHTR and 91 opened new positions — a net loss of 31 holders — while 380 trimmed existing stakes and 292 added.
The largest buyer was Fidelity Investments, adding an estimated $926M. The largest seller was TCI Fund Management, exiting entirely with an estimated $1.15B sold.
- 943 institutional investors held Charter Communications (CHTR) as of Q2 2022, down from 992 in Q1 2022.
- Funds reported $50.1B of Charter Communications stock for Q2 2022, down 18% quarter-over-quarter.
- 91 funds opened new Charter Communications positions in Q2 2022 and 122 closed out, a net change of -31 holders.
- The largest Charter Communications buyer in Q2 2022 was Fidelity Investments, an estimated $926M added.
- The largest Charter Communications seller in Q2 2022 was TCI Fund Management, an estimated $1.15B sold.
Based on aggregated 13F filings for Q2 2022.