Celanese
417 hedge funds and large institutions have $4.66B invested in Celanese in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 83 closing their positions.
6.07% less ownership
Funds ownership: 107.23% → 101.16% (-6.1%)
7% less funds holding
Funds holding: 449 → 417 (-32)
22% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 169
28% less capital invested
Capital invested by funds: $6.49B → $4.66B (-$1.83B)
29% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $70.5M
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 83
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$64.9M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$44.2M |
| 3 |
Holocene Advisors
New York
|
+$31M |
| 4 |
Squarepoint
New York
|
+$30.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$75.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.8M |
| 5 |
SC
Samlyn Capital
New York
|
-$26.3M |
CE Hedge Fund Activity: Q3 2025 in Review
417 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2025, worth a combined $4.66B — down 28% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CE and 56 opened new positions — a net loss of 27 holders — while 169 trimmed existing stakes and 132 added.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $64.9M. The largest seller was Point72 Asset Management, cutting an estimated $75.7M.
- 417 institutional investors held Celanese (CE) as of Q3 2025, down from 449 in Q2 2025.
- Funds reported $4.66B of Celanese stock for Q3 2025, down 28% quarter-over-quarter.
- 56 funds opened new Celanese positions in Q3 2025 and 83 closed out, a net change of -27 holders.
- The largest Celanese buyer in Q3 2025 was Orbis Allan Gray, an estimated $64.9M added.
- The largest Celanese seller in Q3 2025 was Point72 Asset Management, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2025.