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Charter Communications

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.

New
Increased
Maintained
Reduced
Closed

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: 2643 (+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: 843888 (+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

Holders
888
Holders Change
+45
Holders Change %
+5.34%
% of All Funds
14.09%
Holding in Top 10
43
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+65.38%
% of All Funds
0.68%
New
116
Increased
273
Reduced
306
Closed
61
Calls
$1.62B
Puts
$1.08B
Net Calls
+$544M
Net Calls Change
+$495M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.72B -$42.1M -101,324 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.63B -$49.3M -118,487 -1%
BlackRock
3
BlackRock
New York
$2.89B -$30.3M -72,895 -1%
Capital International Investors
4
Capital International Investors
California
$2.83B -$230M -553,312 -8%
Harris Associates
5
Harris Associates
Illinois
$2.3B -$63.4M -152,526 -3%
State Street
6
State Street
Massachusetts
$2.29B -$80.3M -193,223 -4%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.68B
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.34B -$203M -488,382 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.28B -$125M -300,768 -9%
VAM
10
Veritas Asset Management
United Kingdom
$986M -$26.6M -64,063 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$884M +$3.83M +9,202 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$762M -$9.67M -23,246 -1%
Invesco
13
Invesco
Georgia
$690M -$54.8M -131,845 -8%
Capital World Investors
14
Capital World Investors
California
$664M +$252M +606,334 +67%
Pzena Investment Management
15
Pzena Investment Management
New York
$642M +$105M +253,324 +21%
Franklin Resources
16
Franklin Resources
California
$630M -$38M -91,293 -6%
Morgan Stanley
17
Morgan Stanley
New York
$522M +$67.3M +161,830 +16%
Parnassus Investments
18
Parnassus Investments
California
$509M +$481M +1,156,574 New
FCM
19
Farallon Capital Management
California
$489M +$462M +1,111,341 New
Northern Trust
20
Northern Trust
Illinois
$461M +$9.35M +22,494 +2%
PI
21
Putnam Investments
Massachusetts
$436M +$16.9M +40,625 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$391M +$102M +245,351 +38%
AIM
23
Allen Investment Management
New York
$384M +$73.7M +177,224 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$354M -$37.1M -89,150 -10%
Bank of America
25
Bank of America
North Carolina
$348M -$170M -408,796 -34%

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.