Celanese Corp Del (CE) Hedge Fund Ownership (Q1 2026)

Celanese Corp Del (CE)

469 + Investors. Track Smart Money conviction in CE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CE

Based on 474 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added CE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 74% of 3.0Y peak

74% of all-time peak

474 funds currently hold this stock — 74% of the 3.0-year high of 639 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

294 buying197 selling

Last quarter: 294 funds were net buyers (130 opened a brand new position + 164 added to an existing one). Only 197 were sellers (128 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter

Funds opening a new CE position: 86 → 53 → 86 → 130. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 20% new

302 out of 474 hedge funds have held CE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+48% value, -4% shares)

Value

+47%

-3%

Last quarter: total value of institutional CE holdings rose +48% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

78 → 86 → 53 → 86 → 130 new funds/Q

New funds entering each quarter: 86 → 53 → 86 → 130. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 69% veterans vs 22% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 22% new

Entry-cohort mix of 498 holders: 342 (69%) are 2+ year veterans, 44 entered 1–2 years ago, and 112 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

58 of 469 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in CE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.2

out of 10

Low Exit Risk

Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	469	413	13.56%
13F Shares	110M	115M	-3.79%
Total Value	$7.12B	$4.82B	47.69%
New Positions	130	86	+44
Increased Positions	156	132	+24
Closed Positions	69	82	-13
Reduced Positions	123	139	-16
Total Calls	13	16	-18.75%
Total Puts	15	13	15.38%
PUT/CALL Ratio	1.15	0.81	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

469

413

13.56%

13F Shares

110M

115M

-3.79%

Total Value

$7.12B

$4.82B

47.69%

New Positions

130

+44

Increased Positions

156

132

+24

Closed Positions

-13

Reduced Positions

123

139

-16

Total Calls

-18.75%

Total Puts

15.38%

PUT/CALL Ratio

1.15

0.81

Neutral

Institutional Holders (2026 Q2)

469 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CE. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Magarian Capital Management, LLC	11.94%	840,693	$38.7M
2	Turtle Creek Asset Management Inc.	4.10%	2,282,344	$105.0M
3	Goldentree Asset Management LP	2.92%	1,095,392	$50.3M
4	Luminus Management LLC	2.67%	84,971	$3.9M
5	QSM Asset Management Ltd	1.96%	82,157	$3.8M
6	Pine Valley Investments Ltd Liability Co	1.71%	943,765	$43.4M
7	Unifi Asset Management LP	1.54%	53,457	$2.3M
8	Lonestar Capital Management LLC	1.47%	110,000	$5.1M
9	No Street GP LP	1.38%	500,000	$23.0M
10	Tejara Capital Ltd	1.20%	63,400	$2.9M
11	Night Squared LP	1.01%	205,203	$9.4M
12	Neo Ivy Capital Management	0.84%	78,828	$3.6M
13	Cruiser Capital Advisors, LLC	0.63%	22,211	$1.0M
14	Bell & Brown Wealth Advisors, LLC	0.62%	44,737	$2.1M
15	Old West Investment Management, LLC	0.60%	122,485	$5.6M
16	Penn Capital Management Company, LLC	0.59%	200,758	$9.3M
17	Fuller & Thaler Asset Management, INC.	0.44%	3,519,087	$161.9M
18	Kazazian Asset Management, LLC	0.43%	10,500	$483K
19	Dodge & Cox	0.37%	15,282,234	$703.0M
20	Masters Capital Management LLC	0.35%	300,000	$13.8M
21	Masters Capital Management LLC	0.35%	300,000	$13.8M
22	Robinhood Asset Management, LLC	0.35%	143,073	$6.6M
23	Segall Bryant & Hamill, LLC	0.32%	579,130	$26.6M
24	Jump Financial, LLC	0.29%	392,238	$22.3M
25	Alan B Lancz & Associates, Inc.	0.29%	7,175	$330K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Celanese Corp Del (CE)

What does the Smart Money Trend signal show for CE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CE?

More buyers than sellers — 60% buying: Last quarter: 294 funds were net buyers (130 opened a brand new position + 164 added to an existing one). Only 197 were sellers (128 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CE holders?

Elite ownership — 60% AUM from top-100 funds: 58 of 469 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in CE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CE?

64% of holders stayed for 2+ years: 302 out of 474 hedge funds have held CE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Celanese Corp Del (CE)

Smart Money Signals — CE

Buying streak — 2 quarters in a row

High ownership — 74% of 3.0Y peak

Steady growth — +4% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+44 vs last Q)

64% of holders stayed for 2+ years

Price up while funds trimmed (+48% value, -4% shares)

Acceleration phase — new buyers rushing in

Veteran-anchored — 69% veterans vs 22% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — CE

Hedge Fund Ownership: CE

Market Analysis: CE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CE

Hedge Fund Positioning: CE

Statistics: CE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Celanese Corp Del (CE)

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