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Charter Communications

780 hedge funds and large institutions have $14.2B invested in Charter Communications in 2026 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 285 increasing their positions, 237 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $961M

20% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 237

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11.3% more ownership

Funds ownership: 69.86%81.16% (+11%)

1% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 139

1% less funds holding

Funds holding: 790780 (-10)

33% less capital invested

Capital invested by funds: $21.3B → $14.2B (-$7.09B)

Holders
780
Holders Change
-10
Holders Change %
-1.27%
% of All Funds
9.42%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
141
Increased
285
Reduced
237
Closed
139
Calls
$1.31B
Puts
$961M
Net Calls
+$344M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.14B +$67.6M +405,005 +3%
BlackRock
2
BlackRock
New York
$1.01B +$13.5M +80,877 +1%
State Street
3
State Street
Massachusetts
$991M -$204M -1,223,006 -15%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$760M -$21.4M -128,190 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$510M +$1.2M +7,187 +0.2%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$501M -$33.8M -202,270 -5%
Goldman Sachs
7
Goldman Sachs
New York
$396M +$213M +1,277,244 +85%
Invesco
8
Invesco
Georgia
$395M -$470M -2,816,836 -50%
Norges Bank
9
Norges Bank
Norway
$349M +$409M +2,452,458 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$340M -$8.48M -50,800 -2%
UBS Group
11
UBS Group
Switzerland
$324M +$180M +1,076,627 +89%
LVIA
12
Lind Value II ApS
Denmark
$316M +$215M +1,287,194 +137%
AQR Capital Management
13
AQR Capital Management
Connecticut
$280M +$244M +1,462,257 +284%
Morgan Stanley
14
Morgan Stanley
New York
$260M -$18.9M -113,349 -6%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$247M +$265M +1,590,353 +1,064%
Millennium Management
16
Millennium Management
New York
$196M +$197M +1,183,178 +616%
Citadel Advisors
17
Citadel Advisors
Florida
$187M +$192M +1,153,019 +702%
LFCM
18
Long Focus Capital Management
Puerto Rico
$175M +$136M +815,216 +196%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$160M +$162M +968,635 +629%
SOMRS
20
State of Michigan Retirement System
Michigan
$152M +$107M +638,815 +148%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$146M -$113M -676,503 -40%
Charles Schwab
22
Charles Schwab
California
$144M +$17M +101,863 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$136M +$74.9M +448,878 +89%
JP Morgan Chase
24
JP Morgan Chase
New York
$129M -$94M -563,466 -39%
Federated Hermes
25
Federated Hermes
Pennsylvania
$123M +$145M +867,720 +239,041%

CHTR Hedge Fund Activity: Q2 2026 in Review

780 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q2 2026, worth a combined $14.2B — down 33% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new CHTR positions and 139 closed out — a net gain of 2 holders — while 285 added to existing stakes and 237 trimmed.

The largest buyer was Eagle Capital Management (New York), adding an estimated $265M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.14B sold.

  • 780 institutional investors held Charter Communications (CHTR) as of Q2 2026, down from 790 in Q1 2026.
  • Funds reported $14.2B of Charter Communications stock for Q2 2026, down 33% quarter-over-quarter.
  • 141 funds opened new Charter Communications positions in Q2 2026 and 139 closed out, a net change of +2 holders.
  • The largest Charter Communications buyer in Q2 2026 was Eagle Capital Management (New York), an estimated $265M added.
  • The largest Charter Communications seller in Q2 2026 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q2 2026.