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Cellebrite

44 hedge funds and large institutions have $162M invested in Cellebrite in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

1.35% more ownership

Funds ownership: 20.31%21.66% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 4644 (-2)

18% less capital invested

Capital invested by funds: $196M → $162M (-$34.6M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

74% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.98M

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
18
Reduced
6
Closed
6
Calls
$506K
Puts
$1.98M
Net Calls
-$1.48M
Net Calls Change
-$118K

CLBT Hedge Fund Activity: Q3 2022 in Review

44 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cellebrite (CLBT) for Q3 2022, worth a combined $162M — down 18% from $196M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLBT and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Phoenix Financial, adding an estimated $6.99M. The largest seller was Light Street Capital Management, cutting an estimated $504K.

  • 44 institutional investors held Cellebrite (CLBT) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $162M of Cellebrite stock for Q3 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Cellebrite positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Cellebrite buyer in Q3 2022 was Phoenix Financial, an estimated $6.99M added.
  • The largest Cellebrite seller in Q3 2022 was Light Street Capital Management, an estimated $504K sold.

Based on aggregated 13F filings for Q3 2022.