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Charter Communications

773 hedge funds and large institutions have $20.7B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 240 increasing their positions, 305 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 305

24% less capital invested

Capital invested by funds: $27.3B → $20.7B (-$6.6B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
773
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$959M
Net Calls
Net Calls Change

Top Sellers

1 -$1.46B
2 -$695M
3 -$312M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$301M
5
JP Morgan Chase
JP Morgan Chase
New York
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
126
Nomura Asset Management
Japan
$8M
Swedbank
127
Swedbank
Sweden
$7.86M
DR
128
Davis Rea
Ontario, Canada
$7.78M
LPL Financial
129
LPL Financial
California
$7.74M
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$7.66M
Jane Street
131
Jane Street
New York
$7.52M
GC
132
Guggenheim Capital
Illinois
$7.42M
MSV
133
MN Services Vermogensbeheer
Netherlands
$7.37M
DZ Bank
134
DZ Bank
Germany
$7.2M
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$7.15M
Korea Investment Corp
136
Korea Investment Corp
South Korea
$6.95M
KK
137
KLP Kapitalforvaltning
Norway
$6.87M
National Pension Service
138
National Pension Service
South Korea
$6.77M
Aberdeen Group
139
Aberdeen Group
United Kingdom
$6.65M
BA
140
Bridgewater Associates
Connecticut
$6.64M
SLAM
141
Swiss Life Asset Management
$6.52M
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$6.48M
SPS
143
Susquehanna Portfolio Strategies
Pennsylvania
$6.38M
NAM
144
Nissay Asset Management
Japan
$6.32M
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$6.29M
Walleye Capital
146
Walleye Capital
New York
$6.27M
GF
147
Gabelli Funds
New York
$6.24M
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$6.21M
QCM
149
Quantinno Capital Management
New York
$6.2M
ETC
150
Exchange Traded Concepts
Oklahoma
$6.16M