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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.

New
Increased
Maintained
Reduced
Closed

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: 1419 (+5)

32% more capital invested

Capital invested by funds: $3.72B → $4.92B (+$1.19B)

16% more funds holding

Funds holding: 293340 (+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

Holders
340
Holders Change
+47
Holders Change %
+16.04%
% of All Funds
4.91%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
95
Increased
113
Reduced
110
Closed
43
Calls
$279M
Puts
$156M
Net Calls
+$123M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$43.2M -$12.5M -247,373 -25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$40.6M -$406K -8,046 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.5M -$30.2M -598,486 -47%
Ameriprise
29
Ameriprise
Minnesota
$36.1M +$7.27M +144,212 +30%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$33.7M +$29.2M +579,753 +7,849%
Allianz Asset Management
31
Allianz Asset Management
Germany
$32.2M +$3.89M +77,047 +16%
Principal Financial Group
32
Principal Financial Group
Iowa
$30.6M +$1.54M +30,630 +6%
HIM
33
Herald Investment Management
United Kingdom
$28.4M
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$1.99M +39,486 +9%
CCMG
35
Clark Capital Management Group
Pennsylvania
$27.9M +$24.5M +486,369 New
NPIC
36
Neumeier Poma Investment Counsel
California
$26.7M -$9.79M -194,150 -29%
AAP
37
Ardsley Advisory Partners
Connecticut
$25.8M -$16.4M -325,150 -42%
SCM
38
SG Capital Management
Illinois
$25.5M -$2.55M -50,498 -10%
LSCM
39
Light Street Capital Management
California
$24.6M +$21.7M +429,236 New
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$24.4M +$21.5M +426,277 New
Charles Schwab
41
Charles Schwab
California
$24.4M +$21.5M +426,537 New
N
42
Nuveen
North Carolina
$23.4M -$3.82M -75,681 -16%
Bank of America
43
Bank of America
North Carolina
$23M -$3.69M -73,208 -15%
BlackRock
44
BlackRock
New York
$22M +$10.8M +214,073 +126%
JP Morgan Chase
45
JP Morgan Chase
New York
$21.8M +$10.5M +208,654 +121%
GIPM
46
G2 Investment Partners Management
New York
$21.5M -$281K -5,565 -1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$20.7M -$1.48M -29,329 -8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$20.2M +$17.8M +352,407 New
TPM
49
Triasima Portfolio Management
Quebec, Canada
$19.6M +$3M +59,497 +21%
BPIA
50
Broad Peak Investment Advisers
Singapore
$19.5M +$17.2M +340,945 New

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.