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Charter Communications

794 hedge funds and large institutions have $21.3B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $960M

4.03% more ownership

Funds ownership: 74.93%78.95% (+4%)

6% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 124

1% less funds holding

Funds holding: 804794 (-10)

22% less capital invested

Capital invested by funds: $27.3B → $21.3B (-$5.95B)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
794
Holders Change
-10
Holders Change %
-1.24%
% of All Funds
9.66%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.13%
New
131
Increased
241
Reduced
311
Closed
124
Calls
$1.25B
Puts
$960M
Net Calls
+$287M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$18.3M -$791K -3,517 -4%
KC
77
Kize Capital
New York
$18.2M +$4.84M +21,500 +33%
HF
78
HRT Financial
New York
$18.2M +$19.6M +87,132 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$18M +$157K +698 +0.8%
First Trust Advisors
80
First Trust Advisors
Illinois
$17.8M -$18.2M -80,793 -49%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.4M -$5.07M -22,533 -21%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$17.1M +$8.15M +36,219 +79%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$16.4M -$783K -3,479 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.3M -$207K -920 -1%
Aviva
85
Aviva
United Kingdom
$16M +$778K +3,457 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$227K +1,011 +1%
GAM
87
Gotham Asset Management
New York
$15.9M +$5.11M +22,709 +42%
NIM
88
NEOS Investment Management
Connecticut
$15.3M +$4.08M +18,125 +33%
Fidelity International
89
Fidelity International
Bermuda
$15.1M +$76.9K +342 +0.5%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$14.6M -$157K -697 -1%
SDIC
91
South Dakota Investment Council
South Dakota
$14.4M +$1.95M +8,674 +14%
Prudential Financial
92
Prudential Financial
New Jersey
$14.3M -$761K -3,382 -5%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$14M +$2.85M +12,663 +23%
Marshall Wace
94
Marshall Wace
United Kingdom
$13.8M +$8.81M +39,166 +145%
MGP
95
M&G plc
United Kingdom
$13.7M +$14.8M +65,750 New
CWM
96
CIBC World Markets
New York
$13.1M +$14.1M +62,615 New
First Manhattan
97
First Manhattan
New York
$12.6M +$12.7M +56,291 +1,369%
SG Americas Securities
98
SG Americas Securities
New York
$12.5M -$2.55M -11,324 -16%
Canada Life
99
Canada Life
Manitoba, Canada
$12.2M -$8.63M -38,354 -40%
SI
100
Sora Investors
Pennsylvania
$12.1M +$13M +57,804 New