Celestica
340 hedge funds and large institutions have $4.92B invested in Celestica in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 43 closing their positions.
121% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 43
79% more call options, than puts
Call options by funds: $279M | Put options by funds: $156M
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
32% more capital invested
Capital invested by funds: $3.72B → $4.92B (+$1.19B)
16% more funds holding
Funds holding: 293 → 340 (+47)
2.79% more ownership
Funds ownership: 69.45% → 72.24% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$374M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$187M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$58.4M |
| 4 |
ACM
Analog Century Management
New York
|
+$41.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$228M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$83.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.1M |
| 4 |
Goldman Sachs
New York
|
-$54.5M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$50.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
DZ Bank
Frankfurt Am Main,
Germany
| – | -$111K | -2,475 | Closed |
|
|
PAG
377
Private Advisor Group
Morristown,
New Jersey
| – | -$68.3K | -1,520 | Closed |
|
|
UB
378
UMB Bank
Kansas City,
Missouri
| – | -$64.2K | -1,428 | Closed |
|
|
SWM
379
Spire Wealth Management
Mclean,
Virginia
| – | -$22.5K | -500 | Closed |
|
|
GWM
380
Geneos Wealth Management
Englewood,
Colorado
| – | -$20.5K | -457 | Closed |
|
|
FGAM
381
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$15.9K | -353 | Closed |
|
|
IA
382
IFP Advisors
Tampa,
Florida
| – | -$11K | -245 | Closed |
|
|
AT
383
Arlington Trust
Birmingham,
Alabama
| – | -$5.08K | -113 | Closed |
|
CLS Hedge Fund Activity: Q2 2024 in Review
340 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2024, worth a combined $4.92B — up 32% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CLS positions and 43 closed out — a net gain of 52 holders — while 113 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $374M. The largest seller was T. Rowe Price Associates, cutting an estimated $228M.
- 340 institutional investors held Celestica (CLS) as of Q2 2024, up from 293 in Q1 2024.
- Funds reported $4.92B of Celestica stock for Q2 2024, up 32% quarter-over-quarter.
- 95 funds opened new Celestica positions in Q2 2024 and 43 closed out, a net change of +52 holders.
- The largest Celestica buyer in Q2 2024 was Fidelity Investments, an estimated $374M added.
- The largest Celestica seller in Q2 2024 was T. Rowe Price Associates, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2024.