Celanese
412 hedge funds and large institutions have $4.76B invested in Celanese in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 80 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.5% more ownership
Funds ownership: 101.16% → 102.65% (+1.5%)
6% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 80
2% more capital invested
Capital invested by funds: $4.66B → $4.76B (+$93.5M)
2% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $52.8M
6% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 140
1% less funds holding
Funds holding: 417 → 412 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.9M |
| 5 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$121M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$54.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$35.1M |
| 5 |
Holocene Advisors
New York
|
-$24.3M |
CE Hedge Fund Activity: Q4 2025 in Review
412 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2025, worth a combined $4.76B — up 2% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CE positions and 80 closed out — a net gain of 5 holders — while 131 added to existing stakes and 140 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $81.7M. The largest seller was Turtle Creek Asset Management, cutting an estimated $121M.
- 412 institutional investors held Celanese (CE) as of Q4 2025, down from 417 in Q3 2025.
- Funds reported $4.76B of Celanese stock for Q4 2025, up 2% quarter-over-quarter.
- 85 funds opened new Celanese positions in Q4 2025 and 80 closed out, a net change of +5 holders.
- The largest Celanese buyer in Q4 2025 was Royal Bank of Canada, an estimated $81.7M added.
- The largest Celanese seller in Q4 2025 was Turtle Creek Asset Management, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2025.