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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 %
TWCM
1
True Wind Capital Management
California
$85.7M 13,387,500 – –
LSCM
2
Light Street Capital Management
California
$43.5M 6,795,000 – –
IP
3
Isomer Partners
New York
$19.7M 3,075,000 -215,000 -7%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$15.1M 2,352,733 +129,244 +6%
PF
5
Phoenix Financial
Israel
$14.7M 2,296,345 +1,727,379 +304%
CC
6
Crosslink Capital
California
$13.7M 2,133,727 +116,105 +6%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$12.8M 2,000,000 +821,364 +70%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$8.96M 1,400,000 – –
MCM
9
Makena Capital Management
California
$4.16M 649,554 – –
RCMNY
10
Rubric Capital Management (New York)
New York
$4.03M 629,020 +629,020 New
CPM
11
Crescent Park Management
California
$3.76M 586,904 -403,266 -41%
William Blair & Company
12
William Blair & Company
Illinois
$3.35M 523,978 +507,190 +3,021%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.13M 488,684 +488,684 New
BlackRock
14
BlackRock
New York
$2.8M 437,525 +217 +0%
AIM
15
ARK Investment Management
Florida
$2.62M 409,584 +409,584 New
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$1.34M 208,747 +123,232 +144%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.19M 185,224 +43,916 +31%
Citadel Advisors
18
Citadel Advisors
Florida
$1.09M 170,253 +142,863 +522%
State Street
19
State Street
Massachusetts
$995K 155,440 +26,240 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$707K 110,587 +6,459 +6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$570K 89,000 +6,300 +8%
YC
22
Yarbrough Capital
Tennessee
$414K 64,636 +64,636 New
EMG
23
ETF Managers Group
New Jersey
$353K 54,590 -4,280 -7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$317K 49,499 +30,410 +159%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$300K 46,876 -2,061 -4%
1
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