Celestica
354 hedge funds and large institutions have $4.21B invested in Celestica in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 60 closing their positions.
122% more call options, than puts
Call options by funds: $298M | Put options by funds: $134M
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
18% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 117
4% more funds holding
Funds holding: 340 → 354 (+14)
2.97% less ownership
Funds ownership: 72.24% → 69.27% (-3%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
14% less capital invested
Capital invested by funds: $4.92B → $4.21B (-$704M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$61.9M |
| 2 |
Morgan Stanley
New York
|
+$57.5M |
| 3 |
BlackRock
New York
|
+$55.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$52.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$113M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$86.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$66.8M |
CLS Hedge Fund Activity: Q3 2024 in Review
354 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2024, worth a combined $4.21B — down 14% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CLS positions and 60 closed out — a net gain of 14 holders — while 138 added to existing stakes and 117 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $61.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.
- 354 institutional investors held Celestica (CLS) as of Q3 2024, up from 340 in Q2 2024.
- Funds reported $4.21B of Celestica stock for Q3 2024, down 14% quarter-over-quarter.
- 74 funds opened new Celestica positions in Q3 2024 and 60 closed out, a net change of +14 holders.
- The largest Celestica buyer in Q3 2024 was Vaughan Nelson Investment Management, an estimated $61.9M added.
- The largest Celestica seller in Q3 2024 was T. Rowe Price Associates, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2024.