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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
LOAMS
876
Lombard Odier Asset Management (Switzerland)
Switzerland
-$672K -1,879 Closed
PL
877
Perpetual Ltd
Australia
-$611K -1,709 Closed
RC
878
Roundview Capital
New Jersey
-$570K -1,595 Closed
IWS
879
Insight Wealth Strategies
California
-$544K -1,522 Closed
CCIA
880
Campbell & Co Investment Adviser
Maryland
-$536K -1,498 Closed
KF
881
Krilogy Financial
Missouri
-$530K -1,482 Closed
HR
882
Howe & Rusling
New York
-$494K -1,380 Closed
SCP
883
Sender Company & Partners
New York
-$482K -1,348 Closed
OIA
884
OneDigital Investment Advisors
Kansas
-$481K -1,345 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
885
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$473K -1,323 Closed
WP
886
WealthSource Partners
California
-$468K -1,309 Closed
PP
887
Paloma Partners
Connecticut
-$434K -1,271 Closed
DCM
888
Dupont Capital Management
Delaware
-$417K -1,165 Closed
I
889
InceptionR
California
-$335K -938 Closed
LWM
890
Lyell Wealth Management
California
-$332K -929 Closed
EGM
891
Engineers Gate Manager
New York
-$304K -849 Closed
CFG
892
Citizens Financial Group
Rhode Island
-$289K -808 Closed
CSI
893
Cross Staff Investments
New York
-$286K -800 Closed
DI
894
DFPG Investments
Utah
-$279K -779 Closed
DAS
895
Dynamic Advisor Solutions
Arizona
-$265K -740 Closed
HI
896
Humankind Investments
New York
-$264K -738 Closed
PFS
897
Prospera Financial Services
Texas
-$260K -726 Closed
LA
898
LVW Advisors
New York
-$246K -687 Closed
MOS
899
MGO One Seven
Ohio
-$244K -682 Closed
KIA
900
KCM Investment Advisors
California
-$229K -641 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.