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CHARTER COMMUNICATIONS, INC. /MO/ hedge fund holdings

CHTRNASDAQ
$109.29-2.08 (-1.87%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CHTR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-59.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025321235$3.15B$3.14B838Aug 14, 2025
Q3 2025274371$4.1B$3.78B763Nov 14, 2025
Q4 2025253324$3.92B$3.97B747Feb 14, 2026
Q1 2026299248$1.89B$2B745May 15, 2026
Q2 2026347293$3.56B$3.01B734Aug 14, 2026

Quarterly action breakdown

Q2 2026
734 filers
New position
118
$425M+2.99M sh
Increased
229
$3.13B+22M sh
Reduced
174
-$1.85B-13M sh
Out / sold
119
-$1.16B-8.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Harris Associates L PReduce 97.57%-$554M$13.8M0.02%Aug 14, 2026
First Eagle Investment Management, LLCAdded 100.40%+$511M$1.02B0.85%Aug 24, 2026
Veritas Asset Management LLPSell 100%-$240M$00.00%Aug 4, 2026
Eagle Capital Management LLCAdded 1064.07%+$226M$247M0.76%Aug 14, 2026
Capital International InvestorsSell 100%-$216M$00.00%Aug 12, 2026
Lind Value II ApSAdded 137.41%+$183M$316M50.84%Aug 13, 2026
Goldentree Asset Management LPNew Buy+$118M$118M6.84%Aug 14, 2026
Long Focus Capital Management, LLCAdded 196.44%+$116M$175M4.47%Aug 14, 2026
State of Michigan Retirement SystemAdded 148.02%+$90.8M$152M0.67%Jul 30, 2026
Dodge & CoxAdded 2.77%+$57.6M$2.14B1.12%Aug 13, 2026
Voloridge Investment Management, LLCNew Buy+$50.8M$50.8M0.22%Aug 14, 2026
Invenomic Capital Management LPNew Buy+$40.2M$40.2M2.40%Aug 14, 2026
Worldquant Millennium Advisors LLCAdded 201.29%+$37.4M$55.9M0.19%Aug 14, 2026
Tidal Investments LLCAdded 737.53%+$30.2M$34.3M0.06%Aug 13, 2026
IMC-Chicago, LLCAdded 2753.73%+$25.5M$26.4M0.01%Aug 6, 2026
Thompson Siegel & Walmsley LLCAdded 63.42%+$25.4M$65.6M1.18%Aug 11, 2026
Sona Asset Management (Us) LLCAdded 1710.29%+$24.3M$25.7M0.54%Aug 14, 2026
Gotham Asset Management, LLCAdded 151.37%+$23.9M$39.6M0.09%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 273.28%+$22.5M$30.8M1.43%Aug 14, 2026
Ruane, Cunniff & Goldfarb L.P.Reduce 98.98%-$21.5M$221K0.00%Aug 14, 2026
Sora Investors LLCAdded 508.48%+$20.7M$24.7M1.90%Aug 14, 2026
KBC Group NVAdded 375.29%+$17.6M$22.3M0.05%Aug 5, 2026
Canada Pension Plan Investment BoardAdded 318.55%+$16.4M$21.5M0.01%Aug 14, 2026
Compass Rose Asset Management, LPNew Buy+$16.4M$16.4M0.46%Aug 12, 2026
Capital World InvestorsAdded 128.24%+$15.3M$27.2M0.00%Aug 12, 2026
South Dakota Investment CouncilAdded 127.68%+$14.4M$25.7M0.44%Aug 11, 2026
Meridiem Capital Partners LPSell 100%-$14.1M$00.00%Aug 14, 2026
TAM Capital Management Inc.Sell 100%-$13.3M$00.00%Aug 14, 2026
Bridgewater Associates, LPAdded 206.87%+$13.2M$19.6M0.08%Aug 14, 2026
Jupiter Asset Management LtdAdded 139.51%+$13.2M$22.7M0.11%Aug 10, 2026
Diameter Capital Partners LPNew Buy+$10.7M$10.7M0.86%Aug 14, 2026
Quaker Capital Investments, LLCAdded 34.69%+$10.6M$41.2M11.26%Aug 14, 2026
NEOS Investment Management LLCReduce 84.50%-$10.2M$1.88M0.01%Aug 11, 2026
DNB Asset Management ASAdded 377.93%+$9.67M$12.2M0.03%Aug 11, 2026
Quantinno Capital Management LPAdded 147.05%+$9.58M$16.1M0.02%Aug 13, 2026
FIL LtdReduce 92.61%-$9.58M$765K0.00%Aug 13, 2026
Douglas Lane & Associates, LLCAdded 43.44%+$8.98M$29.7M0.40%Jul 14, 2026
Cinctive Capital Management LPNew Buy+$8.68M$8.68M0.32%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$8.53M$8.53M0.17%Aug 14, 2026
Ardmore Road Asset Management LPNew Buy+$8.39M$8.39M0.49%Aug 14, 2026
Wexford Capital LPNew Buy+$7.7M$7.7M0.98%Aug 14, 2026
Rafferty Asset Management, LLCReduce 87.26%-$7.27M$1.06M0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 85.92%-$7.06M$1.16M0.00%Aug 13, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsSell 100%-$6.76M$00.00%Jul 16, 2026
Edgestream Partners, L.P.Sell 100%-$5.74M$00.00%Aug 11, 2026
First American Trust, FSBSell 100%-$5.26M$00.00%Aug 10, 2026
DAVENPORT & Co LLCAdded 55.70%+$4.83M$13.5M0.07%Jul 13, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 62.62%-$4.67M$2.79M0.02%Aug 10, 2026
Credit Agricole S AAdded 415.75%+$3.99M$4.95M0.01%Aug 14, 2026
First Manhattan Co. LLC.Reduce 45.27%-$3.92M$4.74M0.01%Aug 14, 2026
Nut Tree Capital Management, LPNew Buy+$3.73M$3.73M0.89%Aug 14, 2026
Highbridge Capital Management LLCNew Buy+$3.7M$3.7M0.09%Aug 14, 2026
Catalyst Funds Management Pty LtdAdded 1910.96%+$3.6M$3.78M0.21%Aug 10, 2026
Alta Fundamental Advisers LLCNew Buy+$3.56M$3.56M1.07%Aug 12, 2026
Gateway Investment Advisers LLCReduce 77.49%-$3.51M$1.02M0.01%Jul 20, 2026
Aberdeen Group plcReduce 76.81%-$3.51M$1.06M0.00%Jul 31, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 11.59%-$3.47M$26.5M0.02%Jul 30, 2026
Prudential PLCAdded 302.04%+$3.46M$4.6M0.03%Aug 14, 2026
Pacific Capital Partners LtdSell 100%-$3.43M$00.00%Aug 12, 2026
Guggenheim Capital LLCReduce 71.09%-$3.43M$1.39M0.01%Aug 12, 2026
HBK Investments L PReduce 87.57%-$3.36M$477K0.00%Aug 14, 2026
Sanders Morris Harris LLCSell 100%-$3.33M$00.00%Jul 7, 2026
SteelPeak Wealth, LLCNew Buy+$3.29M$3.29M0.09%Jul 13, 2026
CIBC Asset Management IncReduce 52.23%-$3.29M$3M0.01%Aug 3, 2026
iA Global Asset Management Inc.Sell 100%-$3.28M$00.00%Jul 29, 2026
Susquehanna Portfolio Strategies, LLCReduce 23.33%-$3.17M$10.4M0.17%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 26.15%+$2.93M$14.1M0.06%Aug 11, 2026
Lansforsakringar Fondforvaltning AB (publ)Added 1127.87%+$2.85M$3.1M0.01%Aug 13, 2026
Oak Thistle LLCNew Buy+$2.76M$2.76M0.27%Jul 21, 2026
Amica Mutual Insurance CoSell 100%-$2.74M$00.00%Aug 5, 2026
Nissay Asset Management Corp /JapanReduce 62.59%-$2.7M$1.61M0.01%Aug 14, 2026
Ensign Peak Advisors, IncAdded 61.81%+$2.68M$7.01M0.01%Aug 14, 2026
EULAV Asset ManagementNew Buy+$2.6M$2.6M0.08%Jul 29, 2026
Brooklands Fund Management LtdNew Buy+$2.59M$2.59M2.03%Aug 11, 2026
Jefferies Financial Group Inc.New Buy+$2.59M$2.59M0.02%Aug 17, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 60.21%+$2.49M$6.62M0.04%Aug 12, 2026
Donoghue Forlines LLCSell 100%-$2.46M$00.00%Aug 7, 2026
Axq Capital, LPNew Buy+$2.39M$2.39M0.26%Aug 6, 2026
Kize Capital LPAdded 12.61%+$2.28M$20.3M26.12%Aug 13, 2026
California First Leasing CorpReduce 62.98%-$2.22M$1.3M0.28%Aug 19, 2026
Wedmont Private CapitalNew Buy+$2.16M$2.16M0.06%Jul 13, 2026
Davis-Rea Ltd.Added 38.75%+$2.14M$7.66M2.19%Aug 4, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.04%+$2.06M$22.5M0.02%Aug 13, 2026
Longaeva Partners L.P.New Buy+$2.04M$2.04M0.04%Aug 14, 2026
APG Asset Management N.V.Added 36.63%+$2.04M$7.59M0.02%Aug 12, 2026
Tabor Asset Management, LPNew Buy+$1.93M$1.93M0.59%Aug 14, 2026
Alphadyne Asset Management LPAdded 12661.68%+$1.93M$1.94M0.02%Aug 14, 2026
Caxton Associates LLPAdded 1231.72%+$1.85M$2M0.04%Aug 14, 2026
Investment House LLCNew Buy+$1.79M$1.79M0.08%Jul 31, 2026
Nomura Holdings IncAdded 447.34%+$1.78M$2.18M0.00%Aug 14, 2026
Polianta LtdNew Buy+$1.78M$1.78M0.22%Jul 8, 2026
Boston Trust Walden CorpReduce 58.92%-$1.74M$1.21M0.01%Jul 24, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.66M$1.66M0.35%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.65M$00.00%Aug 3, 2026
Banyan Capital Management, Inc.Added 46.48%+$1.64M$5.16M2.24%Aug 3, 2026
Daiwa Securities Group Inc.Reduce 43.32%-$1.63M$2.14M0.00%Jul 31, 2026
Baird Financial Group, Inc.New Buy+$1.59M$1.59M0.00%Aug 12, 2026
Mn Services Vermogensbeheer B.V.Reduce 31.42%-$1.58M$3.45M0.03%Jul 31, 2026
OMERS ADMINISTRATION CorpReduce 69.46%-$1.56M$686K0.00%Aug 13, 2026
Pictet Asset Management Holding SAReduce 22.45%-$1.55M$5.37M0.01%Jul 30, 2026

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