We are live on ! Find out more

567 hedge funds and large institutions have $7.68B invested in Celanese in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 197 increasing their positions, 193 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 193

2% more call options, than puts

Call options by funds: $82.6M | Put options by funds: $81.4M

0.24% more ownership

Funds ownership: 101.64%101.88% (+0.24%)

8% less funds holding

Funds holding: 613567 (-46)

24% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 156

49% less capital invested

Capital invested by funds: $15.1B → $7.68B (-$7.41B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
567
Holders Change
-46
Holders Change %
-7.5%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
119
Increased
197
Reduced
193
Closed
156
Calls
$82.6M
Puts
$81.4M
Net Calls
+$1.25M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$943M +$655M +6,818,993 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$913M -$22.9M -238,161 -2%
BlackRock
3
BlackRock
New York
$526M +$6.23M +64,792 +0.9%
Capital International Investors
4
Capital International Investors
California
$510M -$365M -3,798,952 -34%
Capital Research Global Investors
5
Capital Research Global Investors
California
$315M -$1.07B -11,091,326 -71%
State Street
6
State Street
Massachusetts
$310M -$1.68M -17,497 -0.4%
Invesco
7
Invesco
Georgia
$275M +$195M +2,033,025 +105%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$243M +$245M +2,550,334 +267%
Norges Bank
9
Norges Bank
Norway
$223M +$276M +2,867,750 +816%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$185M +$7.06M +73,498 +3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$162M +$220M +2,293,764 +4,507%
Harris Associates
12
Harris Associates
Illinois
$154M -$1.45M -15,045 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$131M +$70.8M +737,169 +64%
Millennium Management
14
Millennium Management
New York
$128M +$177M +1,845,327 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$121M +$168M +1,743,777 New
JP Morgan Chase
16
JP Morgan Chase
New York
$117M +$7.63M +79,360 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$111M +$26.5M +275,488 +21%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$105M +$131M +1,368,104 +892%
UBS Group
19
UBS Group
Switzerland
$102M +$102M +1,064,006 +263%
Wells Fargo
20
Wells Fargo
California
$98M -$53.1M -552,971 -28%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$95.7M -$776M -8,077,245 -85%
Goldman Sachs
22
Goldman Sachs
New York
$95.5M +$61.9M +644,484 +88%
Northern Trust
23
Northern Trust
Illinois
$72.4M +$12.1M +126,058 +14%
Charles Schwab
24
Charles Schwab
California
$71.8M +$4.5M +46,856 +5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$66M +$85.8M +892,391 +1,453%

CE Hedge Fund Activity: Q4 2024 in Review

567 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2024, worth a combined $7.68B — down 49% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of CE and 119 opened new positions — a net loss of 37 holders — while 193 trimmed existing stakes and 197 added.

The largest buyer was Dodge & Cox, adding an estimated $655M. The largest seller was Capital Research Global Investors, cutting an estimated $1.07B.

  • 567 institutional investors held Celanese (CE) as of Q4 2024, down from 613 in Q3 2024.
  • Funds reported $7.68B of Celanese stock for Q4 2024, down 49% quarter-over-quarter.
  • 119 funds opened new Celanese positions in Q4 2024 and 156 closed out, a net change of -37 holders.
  • The largest Celanese buyer in Q4 2024 was Dodge & Cox, an estimated $655M added.
  • The largest Celanese seller in Q4 2024 was Capital Research Global Investors, an estimated $1.07B sold.

Based on aggregated 13F filings for Q4 2024.