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Charter Communications

843 hedge funds and large institutions have $36.5B invested in Charter Communications in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.47B

1% more capital invested

Capital invested by funds: $36.3B → $36.5B (+$201M)

0.43% less ownership

Funds ownership: 66.42%65.99% (-0.43%)

2% less funds holding

Funds holding: 859843 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

31% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 351

Holders
843
Holders Change
-16
Holders Change %
-1.86%
% of All Funds
13.24%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
76
Increased
243
Reduced
351
Closed
86
Calls
$1.52B
Puts
$1.47B
Net Calls
+$48.8M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.15B -$39.6M -115,956 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08B +$51.6M +151,236 +2%
Capital International Investors
3
Capital International Investors
California
$2.57B +$2.93M +8,594 +0.1%
BlackRock
4
BlackRock
New York
$2.44B -$93.5M -274,094 -4%
State Street
5
State Street
Massachusetts
$1.98B +$61.6M +180,671 +3%
Harris Associates
6
Harris Associates
Illinois
$1.98B +$365M +1,070,784 +25%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.41B
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.3B -$61.7M -180,743 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.18B -$56.8M -166,380 -5%
VAM
10
Veritas Asset Management
United Kingdom
$847M -$187M -547,619 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$734M +$5.75M +16,844 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$645M -$35.2M -103,234 -6%
Invesco
13
Invesco
Georgia
$625M +$15.6M +45,592 +3%
Franklin Resources
14
Franklin Resources
California
$560M +$7.74M +22,682 +2%
Pzena Investment Management
15
Pzena Investment Management
New York
$443M +$211M +617,287 +105%
Bank of America
16
Bank of America
North Carolina
$440M -$51M -149,439 -11%
Northern Trust
17
Northern Trust
Illinois
$377M -$32.7M -95,821 -9%
Morgan Stanley
18
Morgan Stanley
New York
$377M +$6.54M +19,170 +2%
PI
19
Putnam Investments
Massachusetts
$349M +$1.99M +5,842 +0.6%
Capital World Investors
20
Capital World Investors
California
$332M +$16.2M +47,376 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$328M -$24.6M -72,227 -7%
VGM
22
Voyager Global Management
New York
$279M +$20.5M +60,000 +9%
SP
23
Stockbridge Partners
Massachusetts
$275M +$89.2M +261,311 +54%
Charles Schwab
24
Charles Schwab
California
$265M +$5.98M +17,513 +2%
SC
25
Sculptor Capital
New York
$265M +$15.4M +45,000 +7%

CHTR Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2023, worth a combined $36.5B — up 0.55% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CHTR and 76 opened new positions — a net loss of 10 holders — while 351 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Veritas Asset Management, cutting an estimated $187M.

  • 843 institutional investors held Charter Communications (CHTR) as of Q2 2023, down from 859 in Q1 2023.
  • Funds reported $36.5B of Charter Communications stock for Q2 2023, up 0.55% quarter-over-quarter.
  • 76 funds opened new Charter Communications positions in Q2 2023 and 86 closed out, a net change of -10 holders.
  • The largest Charter Communications buyer in Q2 2023 was Harris Associates, an estimated $365M added.
  • The largest Charter Communications seller in Q2 2023 was Veritas Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.