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Optimum Communications, Inc. · 13F filings

OPTU Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Optimum Communications, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 195 funds reported holding OPTU at Jun 30, 2026, together owning 82.3% of the company.

← OPTU stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲120 buying vs 83 selling
  • ▼Held by funds -28.1 pts
  • ▲Funds holding +16
  • ▼Superinvestors: 2 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding195+16 vs Q1 2026
Held by funds82.3%−28.1 pts
Value held$312M224M shares
Put/call ratio0.89market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 165 fundsQ3 '24Q4 2024: 158 fundsQ4 '24Q1 2025: 156 fundsQ1 '25Q2 2025: 166 fundsQ2 '25Q3 2025: 172 fundsQ3 '25Q4 2025: 176 fundsQ4 '25Q1 2026: 179 fundsQ1 '26Q2 2026: 195 fundsQ2 '2682.3% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding195179+8.9%
In funds' top 10911−18.2%
13F shares224M301M−25.4%
Held by funds82.3%110.5%−28.1 pts
New positions5322+140.9%
Increased6761+9.8%
Reduced47470.0%
Sold out3625+44.0%
Calls (shares)4.1M0–
Puts (shares)3.6M0–
Put/call ratio0.89––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 64 buyingQ4 2024: 72 sellingQ4 '24Q1 2025: 69 buyingQ1 2025: 56 sellingQ1 '25Q2 2025: 95 buyingQ2 2025: 62 sellingQ2 '25Q3 2025: 77 buyingQ3 2025: 80 sellingQ3 '25Q4 2025: 87 buyingQ4 2025: 87 sellingQ4 '25Q1 2026: 83 buyingQ1 2026: 72 sellingQ1 '26Q2 2026: 120 buyingQ2 2026: 83 sellingQ2 '26
Buying 120Selling 83latest quarter

Superinvestors in OPTU

All superinvestors →

Who owns OPTU

share of fund held shares
  • Index and passive funds27.7%
  • Active managers and hedge funds61.2%
  • Banks and brokers10.9%
  • Pensions, insurers and other0.3%

The top 10 holders own 51.7% of all OPTU shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.04Q3 '24Q4 2024: 0.01Q4 '24Q1 2025: 0.00Q1 '25Q2 2025: 0.00Q2 '25Q3 2025: 0.00Q3 '25Q4 2025: 0.00Q4 '25Q2 2026: 0.89Q2 '260.89

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

38 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.7.17%19.5M$28.3M−960K
2Milfam LLC5.84%15.9M$23.1M+7.2M
3Kite Lake Capital Management (UK) LLP5.17%14.1M$20.4M+11.6M
4Empyrean Capital Partners, LP5.15%14M$6.4M−10.5M
5Vanguard Capital Management LLC4.45%12.1M$17.6M+465K
6Jpmorgan Chase & Co3.26%8.9M$13.5M−1.5M
7BW Gestao de Investimentos Ltda.3.08%8.4M$12.2M+6.8M
8Senator Investment Group LP2.94%8M$11.6M+3M
9Millennium Management LLC2.83%7.7M$11.2M−1.8M
10State Street Corp2.68%7.3M$10.6M+943K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

OPTU institutional ownership FAQ

Who owns the most OPTU stock?

In Q2 2026 13F filings the largest holder of OPTU was BlackRock, Inc., followed by Milfam LLC and Kite Lake Capital Management (UK) LLP. Index fund managers are usually the biggest holders of large companies.

What percentage of OPTU is owned by institutions?

Funds that file 13F reports held 82.3% of OPTU's shares at Jun 30, 2026, compared with 110.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying OPTU?

In Q2 2026, 120 funds bought OPTU (53 of them new positions) and 83 sold (36 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for OPTU is neutral.

What is OPTU's institutional put/call ratio?

Funds reported $5.3M of OPTU puts against $5.9M of calls, a put/call ratio of 0.89. Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this OPTU ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.