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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
QI
901
Qtron Investments
Massachusetts
-$221K -619 Closed
ICP
902
Interchange Capital Partners
Pennsylvania
-$217K -613 Closed
FCIM
903
Fairview Capital Investment Management
California
-$219K -612 Closed
IUHSA
904
Itau Unibanco Holding S.A.
Brazil
-$106K -296 Closed
MIA
905
Milestone Investment Advisors
Wisconsin
-$102K -285 Closed
TWA
906
TCI Wealth Advisors
Arizona
-$64K -179 Closed
GFL
907
Granite FO LLC
New Hampshire
-$53.8K -146 Closed
EI
908
Ellevest Inc
New York
-$40.8K -114 Closed
Parallax Volatility Advisers
909
Parallax Volatility Advisers
California
-$30.7K -90 Closed
AWM
910
Accel Wealth Management
Iowa
-$31.8K -89 Closed
CB
911
Community Bank
New York
-$19.3K -54 Closed
ONST
912
Old North State Trust
North Carolina
-$11K -32 Closed
SFG
913
Steward Financial Group
Texas
-$10K -30 Closed
FIA
914
FNY Investment Advisers
New York
-$9K -26 Closed
SC
915
Schubert & Co
Texas
-$8.58K -24 Closed
GWSG
916
GPS Wealth Strategies Group
Colorado
-$7.15K -20 Closed
ST
917
Sageworth Trust
Pennsylvania
-$6.44K -18 Closed
SN
918
Sittner & Nelson
Oregon
-$5.72K -16 Closed
CM
919
Cornerstone Management
Georgia
-$2.5K -7 Closed
RDFA
920
Ritter Daniher Financial Advisory
Ohio
-$2.5K -7 Closed
UCB
921
United Community Bank
South Carolina
-$2.5K -7 Closed
RTL
922
Red Tortoise LLC
Georgia
-$1.43K -4 Closed
GFWA
923
Grey Fox Wealth Advisors
Delaware
-$1.07K -3 Closed
MWC
924
MBM Wealth Consultants
Missouri
-$1K -3 Closed
NFSG
925
Newbridge Financial Services Group
Florida
-$715 -2 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.