Optimum Communications Inc
OPTU
166 hedge funds and large institutions have $647M invested in Optimum Communications Inc in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 25 closing their positions.
1,339% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $219K
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
6% more funds holding
Funds holding: 156 → 166 (+10)
12% less capital invested
Capital invested by funds: $732M → $647M (-$85.2M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34.11% less ownership
Funds ownership: 98.65% → 64.54% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
Millennium Management
New York
|
+$7.58M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.6M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$10.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.16M |
| 4 |
1SP
140 Summer Partners
New York
|
-$6.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.2M |
OPTU Hedge Fund Activity: Q2 2025 in Review
166 of the 7,610 institutional investors tracked by Wall St. Rank reported a position in Optimum Communications Inc (OPTU) for Q2 2025, worth a combined $647M — down 12% from $732M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OPTU positions and 25 closed out — a net gain of 11 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $20.1M. The largest seller was UBS Group, cutting an estimated $18.6M.
- 166 institutional investors held Optimum Communications Inc (OPTU) as of Q2 2025, up from 156 in Q1 2025.
- Funds reported $647M of Optimum Communications Inc stock for Q2 2025, down 12% quarter-over-quarter.
- 36 funds opened new Optimum Communications Inc positions in Q2 2025 and 25 closed out, a net change of +11 holders.
- The largest Optimum Communications Inc buyer in Q2 2025 was BlackRock, an estimated $20.1M added.
- The largest Optimum Communications Inc seller in Q2 2025 was UBS Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2025.