We are live on ! Find out more
CHTR icon

Charter Communications

998 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 384 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.53B | Put options by funds: $2B

0.96% more ownership

Funds ownership: 67.58%68.54% (+0.96%)

4% less funds holding

Funds holding: 1,035998 (-37)

9% less capital invested

Capital invested by funds: $89.5B → $81.8B (-$7.63B)

13% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 384

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

25% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 119

Holders
998
Holders Change
-37
Holders Change %
-3.57%
% of All Funds
17.52%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.19%
New
89
Increased
334
Reduced
384
Closed
119
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$6.33B -$98.6M -157,824 -2%
Capital International Investors
2
Capital International Investors
California
$6.32B +$27.9M +44,684 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.23B -$444M -710,555 -7%
BlackRock
4
BlackRock
New York
$5.9B -$199M -318,536 -3%
State Street
5
State Street
Massachusetts
$3.86B -$136M -217,201 -3%
Dodge & Cox
6
Dodge & Cox
California
$3.49B +$542M +866,920 +18%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$3.22B
Harris Associates
8
Harris Associates
Illinois
$1.79B +$159M +254,010 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.7B +$50.1M +80,190 +3%
VAM
10
Veritas Asset Management
United Kingdom
$1.59B +$96.3M +154,065 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.34B -$17.6M -28,233 -1%
Capital World Investors
12
Capital World Investors
California
$1.32B -$6.76M -10,813 -0.5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.31B +$58.9M +94,283 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.21B +$339M +542,862 +38%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.17B -$247M -395,251 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.13B -$20.1M -32,168 -2%
ECU
17
Egerton Capital (UK)
United Kingdom
$1.06B -$9.89M -15,835 -0.9%
Northern Trust
18
Northern Trust
Illinois
$1B -$43.2M -69,181 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$960M -$40.9M -65,382 -4%
Franklin Resources
20
Franklin Resources
California
$894M -$32.7M -52,267 -3%
LP
21
Longview Partners
Guernsey
$836M -$148M -237,388 -15%
Invesco
22
Invesco
Georgia
$797M +$232M +372,003 +40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$754M -$65.7M -105,197 -8%
Sands Capital Management
24
Sands Capital Management
Virginia
$723M -$11.6M -18,594 -2%
MG
25
Meritage Group
California
$677M -$245K -392 -0%

CHTR Hedge Fund Activity: Q1 2021 in Review

998 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q1 2021, worth a combined $81.8B — down 8.5% from $89.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CHTR and 89 opened new positions — a net loss of 30 holders — while 384 trimmed existing stakes and 334 added.

The largest buyer was Dodge & Cox, adding an estimated $542M. The largest seller was Vanguard Group, cutting an estimated $444M.

  • 998 institutional investors held Charter Communications (CHTR) as of Q1 2021, down from 1,035 in Q4 2020.
  • Funds reported $81.8B of Charter Communications stock for Q1 2021, down 8.5% quarter-over-quarter.
  • 89 funds opened new Charter Communications positions in Q1 2021 and 119 closed out, a net change of -30 holders.
  • The largest Charter Communications buyer in Q1 2021 was Dodge & Cox, an estimated $542M added.
  • The largest Charter Communications seller in Q1 2021 was Vanguard Group, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2021.