Charter Communications
CHTR
804 hedge funds and large institutions have $27.3B invested in Charter Communications in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 325 reducing their positions, and 184 closing their positions.
24% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $974M
1.72% more ownership
Funds ownership: 73.21% → 74.93% (+1.7%)
9% less funds holding
Funds holding: 887 → 804 (-83)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
28% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 325
35% less capital invested
Capital invested by funds: $42B → $27.3B (-$14.7B)
38% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
+$938M |
| 2 |
State Street
Boston,
Massachusetts
|
+$446M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$359M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$335M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$678M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$293M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$276M |
| 4 |
BlackRock
New York
|
-$250M |
| 5 |
Barclays
London,
United Kingdom
|
-$222M |
CHTR Hedge Fund Activity: Q3 2025 in Review
804 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2025, worth a combined $27.3B — down 35% from $42B a quarter earlier.
Sellers outnumbered buyers: 184 funds closed out of CHTR and 114 opened new positions — a net loss of 70 holders — while 325 trimmed existing stakes and 233 added.
The largest buyer was TAM Capital Management, opening a new position worth an estimated $938M. The largest seller was Pzena Investment Management, cutting an estimated $678M.
- 804 institutional investors held Charter Communications (CHTR) as of Q3 2025, down from 887 in Q2 2025.
- Funds reported $27.3B of Charter Communications stock for Q3 2025, down 35% quarter-over-quarter.
- 114 funds opened new Charter Communications positions in Q3 2025 and 184 closed out, a net change of -70 holders.
- The largest Charter Communications buyer in Q3 2025 was TAM Capital Management, an estimated $938M added.
- The largest Charter Communications seller in Q3 2025 was Pzena Investment Management, an estimated $678M sold.
Based on aggregated 13F filings for Q3 2025.