Optimum Communications Inc
OPTU
156 hedge funds and large institutions have $732M invested in Optimum Communications Inc in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 19 closing their positions.
486% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $284K
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
17% more capital invested
Capital invested by funds: $624M → $732M (+$108M)
5.22% more ownership
Funds ownership: 93.43% → 98.65% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 158 → 156 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$12.7M |
| 2 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$9.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.73M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.91M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.31M |
| 2 |
Barclays
London,
United Kingdom
|
-$4.65M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$2.8M |
OPTU Hedge Fund Activity: Q1 2025 in Review
156 of the 7,469 institutional investors tracked by Wall St. Rank reported a position in Optimum Communications Inc (OPTU) for Q1 2025, worth a combined $732M — up 17% from $624M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OPTU and 18 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 54 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $12.7M. The largest seller was LMR Partners, cutting an estimated $7.31M.
- 156 institutional investors held Optimum Communications Inc (OPTU) as of Q1 2025, down from 158 in Q4 2024.
- Funds reported $732M of Optimum Communications Inc stock for Q1 2025, up 17% quarter-over-quarter.
- 18 funds opened new Optimum Communications Inc positions in Q1 2025 and 19 closed out, a net change of -1 holder.
- The largest Optimum Communications Inc buyer in Q1 2025 was HG Vora Capital Management, an estimated $12.7M added.
- The largest Optimum Communications Inc seller in Q1 2025 was LMR Partners, an estimated $7.31M sold.
Based on aggregated 13F filings for Q1 2025.