Question 1

Which hedge funds and institutional investors hold CHTR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CHTR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CHTR whale holdings?

Accepted Answer

Conviction level reflects how significant CHTR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CHTR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CHTR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CHTR?

Accepted Answer

QoQ changes for CHTR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	14.6M	$3.2B	1.7%	$182.0B
State Street	8.2M	$1.8B	0.1%	$2896.4B
Capital Research	5.3M	$1.1B	0.2%	$644.6B
Harris (Oakmark)	3.9M	$838.4M	1.1%	$75.0B
First Eagle	3.5M	$756.9M	1.3%	$59.0B
Franklin Templeton	431.9K	$93.2M	0.0%	$408.3B
Citadel	422.2K	$91.1M	0.0%	$618.5B
Citadel	333.1K	$71.9M	0.0%	$618.5B
Paloma	303.5K	$65.5M	12.9%	$509.7M
Two Sigma	302.2K	$65.2M	0.1%	$123.9B
Geode Capital	275.0K	$59.4M	0.0%	$1607.5B
DFA	266.7K	$57.6M	0.0%	$481.4B
DE Shaw	194.2K	$41.9M	0.0%	$166.3B
Millennium	191.9K	$41.4M	0.0%	$240.3B
Arrowstreet	153.9K	$33.2M	0.0%	$184.8B
Ruane Cunniff (Sequoia)	152.6K	$32.9M	0.5%	$6.0B
WorldQuant	130.5K	$28.2M	0.1%	$25.9B
DE Shaw	128.5K	$27.7M	0.0%	$166.3B
Gotham Asset	110.8K	$23.9M	0.1%	$32.7B
Capital World	83.9K	$18.1M	0.0%	$732.9B
Citadel	74.9K	$16.2M	0.0%	$618.5B
Point72	73.5K	$15.9M	0.0%	$78.1B
Millennium	70.7K	$15.3M	0.0%	$240.3B
DE Shaw	62.6K	$13.5M	0.0%	$166.3B
Pentwater	50.0K	$10.8M	0.1%	$19.3B
Bridgewater	45.0K	$9.7M	0.0%	$22.4B
Point72	36.7K	$7.9M	0.0%	$78.1B
Millennium	35.8K	$7.7M	0.0%	$240.3B
Gabelli	30.0K	$6.5M	0.0%	$14.8B
Tudor	21.2K	$4.6M	0.0%	$53.9B
American Century	20.7K	$4.5M	0.0%	$194.3B
Tudor	19.9K	$4.3M	0.0%	$53.9B
Winton	15.7K	$3.4M	0.1%	$2.9B
Brevan Howard	13.2K	$2.9M	0.0%	$11.3B
Two Sigma	13.0K	$2.8M	0.0%	$123.9B
Northern Trust	12.5K	$2.7M	0.0%	$756.6B
Two Sigma	7.7K	$1.7M	0.0%	$123.9B
Tudor	7.4K	$1.6M	0.0%	$53.9B
Man Group	7.1K	$1.5M	0.0%	$55.1B
GMO	5.8K	$1.3M	0.0%	$39.1B
Maverick Capital	2.9K	$625K	0.0%	$8.7B
AQR Capital	2.7K	$588K	0.0%	$218.4B
Schonfeld	2.2K	$477K	0.0%	$14.2B
Invesco	1.8K	$387K	0.0%	$653.3B
Balyasny	1.3K	$277K	0.0%	$77.1B
Caxton	1.1K	$228K	0.0%	$4.4B
BlackRock	274	$59K	—	$5723.5B
Fidelity (FMR)	96	$21K	—	$1898.4B
Neuberger Berman (Eisman)	50	$11K	—	$131.4B
Acadian	133	$28	—	$70.5M

CHTR

Who Holds CHTR