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Cellebrite
CLBT

Overview Fund Activity

49 hedge funds and large institutions have $247M invested in Cellebrite in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
13
Increased
19
Reduced
11
Closed
12
Calls
$411K
Puts
$112K
Net Calls
+$299K
Net Calls Change
-$1.36M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$14.7M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$12.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$4.03M
4
William Blair & Company
4
William Blair & Company
Illinois
$3.35M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.13M

Top Sellers

1
TAM
1
Telemark Asset Management
Massachusetts
$0
2
BCM
2
Bienville Capital Management
New York
$0
3
GIP
3
General Industrial Partners
United Kingdom
$0
4
CPM
4
Crescent Park Management
California
$3.76M
5
IP
5
Isomer Partners
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Serengeti Asset Management
New York
$256K 40,000 +40,000 New
UBS AM
27
UBS AM
Illinois
$233K 36,400 +5,400 +17%
TSW
28
Thompson Siegel & Walmsley
Virginia
$218K 34,062 +34,062 New
OQS
29
Occudo Quantitative Strategies
Florida
$185K 28,939 -2,118 -7%
Goldman Sachs
30
Goldman Sachs
New York
$152K 23,768 +1,717 +8%
CS
31
Credit Suisse
Switzerland
$147K 22,899 +125 +0.5%
SSA
32
Schonfeld Strategic Advisors
New York
$143K 22,324 +22,324 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$129K 20,162 – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$127K 19,811 +19,811 New
Citigroup
35
Citigroup
New York
$107K 16,670 -4,657 -22%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$83K 13,046 -2,698 -17%
JAIC
37
Josh Arnold Investment Consultant
Minnesota
$64K 10,000 +10,000 New
Morgan Stanley
38
Morgan Stanley
New York
$40K 6,225 -12,725 -67%
Legal & General Group
39
Legal & General Group
United Kingdom
$33K 5,233 +5,233 New
WAM
40
Wolverine Asset Management
Illinois
$27K 4,284 +1,116 +35%
PCM
41
Penserra Capital Management
California
$22K 3,454 +644 +23%
Bank of America
42
Bank of America
North Carolina
$21K 3,255 +335 +11%
Simplex Trading
43
Simplex Trading
Illinois
$13K 2,036 -30,388 -94%
PA
44
Parallel Advisors
California
$13K 2,000 – –
S
45
SignatureFD
Georgia
$9K 1,483 +1,483 New
CG
46
Cutler Group
California
$5K 868 -2,482 -74%
TRCT
47
Tower Research Capital (TRC)
New York
$4K 596 +596 New
CM
48
Cornerstone Management
Georgia
$3.2K 500 +500 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K 356 -5 -1%
TAM
50
Telemark Asset Management
Massachusetts
– – -1,000,000 Closed
1
2
3