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Charter Communications

886 hedge funds and large institutions have $34.9B invested in Charter Communications in 2022 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 269 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 85

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

11% more capital invested

Capital invested by funds: $31.3B → $34.9B (+$3.57B)

6% more funds holding

Funds holding: 837886 (+49)

2.17% more ownership

Funds ownership: 64.32%66.49% (+2.2%)

0% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.97B

14% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 314

Holders
886
Holders Change
+49
Holders Change %
+5.85%
% of All Funds
14.24%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
153
Increased
269
Reduced
314
Closed
85
Calls
$1.97B
Puts
$1.97B
Net Calls
-$1.35M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91B -$34.7M -98,711 -1%
Dodge & Cox
2
Dodge & Cox
California
$2.87B +$614M +1,746,242 +26%
Capital International Investors
3
Capital International Investors
California
$2.55B -$211M -601,640 -7%
BlackRock
4
BlackRock
New York
$2.39B -$233M -663,240 -9%
State Street
5
State Street
Massachusetts
$1.76B -$45.2M -128,550 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.33B -$230M -655,678 -14%
Harris Associates
7
Harris Associates
Illinois
$1.32B -$154M -436,858 -10%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$1.3B
JP Morgan Chase
9
JP Morgan Chase
New York
$1.14B +$262M +745,861 +28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.08B +$371M +1,055,457 +49%
VAM
11
Veritas Asset Management
United Kingdom
$848M -$12.2M -34,778 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$680M +$3.8M +10,816 +0.5%
Invesco
13
Invesco
Georgia
$543M +$75.9M +215,900 +16%
Franklin Resources
14
Franklin Resources
California
$506M -$19.1M -54,365 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$430M +$160M +454,279 +56%
Bank of America
16
Bank of America
North Carolina
$413M +$15.8M +44,956 +4%
Northern Trust
17
Northern Trust
Illinois
$393M -$28.5M -81,171 -7%
Capital World Investors
18
Capital World Investors
California
$370M -$179M -508,090 -32%
Morgan Stanley
19
Morgan Stanley
New York
$364M +$70.5M +200,666 +23%
Goldman Sachs
20
Goldman Sachs
New York
$335M +$38.8M +110,423 +13%
MG
21
Meritage Group
California
$333M +$7.94M +22,594 +2%
PI
22
Putnam Investments
Massachusetts
$328M +$101M +288,702 +43%
LP
23
Longview Partners
Guernsey
$316M -$1.98M -5,640 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$296M -$9.49M -27,005 -3%
Sands Capital Management
25
Sands Capital Management
Virginia
$276M +$9.15M +26,043 +3%

CHTR Hedge Fund Activity: Q4 2022 in Review

886 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2022, worth a combined $34.9B — up 11% from $31.3B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new CHTR positions and 85 closed out — a net gain of 68 holders — while 269 added to existing stakes and 314 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $614M. The largest seller was Citigroup, cutting an estimated $289M.

  • 886 institutional investors held Charter Communications (CHTR) as of Q4 2022, up from 837 in Q3 2022.
  • Funds reported $34.9B of Charter Communications stock for Q4 2022, up 11% quarter-over-quarter.
  • 153 funds opened new Charter Communications positions in Q4 2022 and 85 closed out, a net change of +68 holders.
  • The largest Charter Communications buyer in Q4 2022 was Dodge & Cox, an estimated $614M added.
  • The largest Charter Communications seller in Q4 2022 was Citigroup, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2022.