Charter Communications
CHTR
888 hedge funds and large institutions have $43.3B invested in Charter Communications in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 273 increasing their positions, 306 reducing their positions, and 61 closing their positions.
90% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 61
65% more funds holding in top 10
Funds holding in top 10: 26 → 43 (+17)
51% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.08B
19% more capital invested
Capital invested by funds: $36.5B → $43.3B (+$6.84B)
5% more funds holding
Funds holding: 843 → 888 (+45)
0.16% less ownership
Funds ownership: 65.99% → 65.82% (-0.16%)
11% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$481M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$462M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$252M |
| 4 |
Pzena Investment Management
New York
|
+$105M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$230M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$203M |
| 3 |
Citigroup
New York
|
-$201M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$187M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$183M |
CHTR Hedge Fund Activity: Q3 2023 in Review
888 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2023, worth a combined $43.3B — up 19% from $36.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CHTR positions and 61 closed out — a net gain of 55 holders — while 273 added to existing stakes and 306 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $481M. The largest seller was Capital International Investors, cutting an estimated $230M.
- 888 institutional investors held Charter Communications (CHTR) as of Q3 2023, up from 843 in Q2 2023.
- Funds reported $43.3B of Charter Communications stock for Q3 2023, up 19% quarter-over-quarter.
- 116 funds opened new Charter Communications positions in Q3 2023 and 61 closed out, a net change of +55 holders.
- The largest Charter Communications buyer in Q3 2023 was Parnassus Investments, an estimated $481M added.
- The largest Charter Communications seller in Q3 2023 was Capital International Investors, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2023.