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Charter Communications

796 hedge funds and large institutions have $21.3B invested in Charter Communications in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 242 increasing their positions, 312 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $960M

6.29% more ownership

Funds ownership: 72.66%78.94% (+6.3%)

6% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 124

1% less funds holding

Funds holding: 806796 (-10)

22% less capital invested

Capital invested by funds: $27.3B → $21.3B (-$5.96B)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 312

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
796
Holders Change
-10
Holders Change %
-1.24%
% of All Funds
9.63%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.13%
New
131
Increased
242
Reduced
312
Closed
124
Calls
$1.25B
Puts
$960M
Net Calls
+$287M
Net Calls Change
+$50.2M

CHTR Hedge Fund Activity: Q4 2025 in Review

796 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q4 2025, worth a combined $21.3B — down 22% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new CHTR positions and 124 closed out — a net gain of 7 holders — while 242 added to existing stakes and 312 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $816M. The largest seller was Capital International Investors, cutting an estimated $1.46B.

  • 796 institutional investors held Charter Communications (CHTR) as of Q4 2025, down from 806 in Q3 2025.
  • Funds reported $21.3B of Charter Communications stock for Q4 2025, down 22% quarter-over-quarter.
  • 131 funds opened new Charter Communications positions in Q4 2025 and 124 closed out, a net change of +7 holders.
  • The largest Charter Communications buyer in Q4 2025 was Capital Research Global Investors, an estimated $816M added.
  • The largest Charter Communications seller in Q4 2025 was Capital International Investors, an estimated $1.46B sold.

Based on aggregated 13F filings for Q4 2025.