We are live on ! Find out more
CHTR icon

Charter Communications

992 hedge funds and large institutions have $61.3B invested in Charter Communications in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 67.23%65.38% (-1.8%)

5% less funds holding

Funds holding: 1,044992 (-52)

13% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 373

16% less funds holding in top 10

Funds holding in top 10: 5546 (-9)

22% less capital invested

Capital invested by funds: $78.4B → $61.3B (-$17.1B)

28% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 148

45% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.95B

Holders
992
Holders Change
-52
Holders Change %
-4.98%
% of All Funds
15.65%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.73%
New
107
Increased
324
Reduced
373
Closed
148
Calls
$1.06B
Puts
$1.95B
Net Calls
-$887M
Net Calls Change
+$456M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
201
Brown Advisory
Maryland
$18.7M -$4.81M -8,196 -19%
PWAM
202
Park West Asset Management
California
$18.5M +$20M +34,000 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$18.4M -$2.94K -5 -0%
FAF
204
Fjarde Ap-fonden
Sweden
$18.2M -$585K -997 -3%
BTW
205
Boston Trust Walden
Massachusetts
$18.1M -$3.19M -5,427 -14%
DnB Asset Management
206
DnB Asset Management
Norway
$17.9M +$1.7M +2,893 +10%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$17.8M +$831K +1,416 +5%
GKIM
208
GW&K Investment Management
Massachusetts
$17.7M -$406K -691 -2%
Man Group
209
Man Group
United Kingdom
$17.6M -$3.86M -6,576 -17%
AB
210
Amalgamated Bank
New York
$17.3M +$6.46K +11 +0%
AF
211
Amalgamated Financial
New York
$17.3M +$18.6M +31,712 New
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$17.2M +$991K +1,688 +6%
ECM
213
ExodusPoint Capital Management
New York
$17M +$9.47M +16,135 +107%
DZ Bank
214
DZ Bank
Germany
$16.9M -$2.75M -4,684 -13%
Squarepoint
215
Squarepoint
New York
$16.9M -$76.8M -130,879 -81%
Aviva
216
Aviva
United Kingdom
$16.8M -$5M -8,513 -22%
First Trust Advisors
217
First Trust Advisors
Illinois
$16.5M -$5.43M -9,247 -23%
SOMRS
218
State of Michigan Retirement System
Michigan
$16.4M -$598K -1,019 -3%
ASGS
219
Alpha Square Group S
New York
$16.4M +$17.6M +30,000 New
SG Americas Securities
220
SG Americas Securities
New York
$16.4M -$1.25M -2,136 -7%
OCM
221
Osterweis Capital Management
California
$16.1M -$4.13M -7,028 -19%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$16.1M +$2.29M +3,899 +15%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$16M -$6.92M -11,786 -29%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$15.9M -$499K -850 -3%
UIM
225
USS Investment Management
United Kingdom
$15.8M -$594K -1,011 -3%

CHTR Hedge Fund Activity: Q1 2022 in Review

992 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2022, worth a combined $61.3B — down 22% from $78.4B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of CHTR and 107 opened new positions — a net loss of 41 holders — while 373 trimmed existing stakes and 324 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $986M. The largest seller was TCI Fund Management, cutting an estimated $4.51B.

  • 992 institutional investors held Charter Communications (CHTR) as of Q1 2022, down from 1,044 in Q4 2021.
  • Funds reported $61.3B of Charter Communications stock for Q1 2022, down 22% quarter-over-quarter.
  • 107 funds opened new Charter Communications positions in Q1 2022 and 148 closed out, a net change of -41 holders.
  • The largest Charter Communications buyer in Q1 2022 was Massachusetts Financial Services, an estimated $986M added.
  • The largest Charter Communications seller in Q1 2022 was TCI Fund Management, an estimated $4.51B sold.

Based on aggregated 13F filings for Q1 2022.