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Celestica

441 hedge funds and large institutions have $7.69B invested in Celestica in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 121 increasing their positions, 163 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 38

82% more capital invested

Capital invested by funds: $4.21B → $7.69B (+$3.47B)

29% more call options, than puts

Call options by funds: $355M | Put options by funds: $275M

25% more funds holding

Funds holding: 354441 (+87)

2.33% more ownership

Funds ownership: 69.27%71.6% (+2.3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 163

Holders
441
Holders Change
+87
Holders Change %
+24.58%
% of All Funds
5.81%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
131
Increased
121
Reduced
163
Closed
38
Calls
$355M
Puts
$275M
Net Calls
+$80.3M
Net Calls Change
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$65.2M -$7.43M -95,036 -12%
Allianz Asset Management
27
Allianz Asset Management
Germany
$63.2M -$5.12M -65,490 -9%
PCM
28
Portolan Capital Management
Massachusetts
$57.9M -$8.14M -104,005 -14%
CCMG
29
Clark Capital Management Group
Pennsylvania
$55.9M -$10.4M -132,893 -18%
Jane Street
30
Jane Street
New York
$53.8M +$37.1M +473,852 +437%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$51M +$43.3M +553,014 New
UBS Group
32
UBS Group
Switzerland
$50M +$17.3M +221,618 +69%
SCM
33
SG Capital Management
Illinois
$48.3M -$40.3M -515,102 -50%
Raymond James Financial
34
Raymond James Financial
Florida
$47.7M +$40.4M +516,628 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M +$6.29M +80,385 +19%
HIM
36
Herald Investment Management
United Kingdom
$43M -$2.35M -30,000 -6%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$40.9M -$7.3M -93,349 -17%
Principal Financial Group
38
Principal Financial Group
Iowa
$37.2M -$9.87M -126,170 -24%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$37M -$1.84M -23,495 -6%
Ameriprise
40
Ameriprise
Minnesota
$36.8M -$42.9M -548,684 -58%
BA
41
Bridgewater Associates
Connecticut
$36.2M +$17.7M +225,636 +135%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$35.9M +$19.6M +250,604 +182%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34M -$16.5M -210,961 -36%
Charles Schwab
44
Charles Schwab
California
$30.7M -$3.68M -47,090 -12%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$30.3M -$91.4M -1,168,636 -78%
NPIC
46
Neumeier Poma Investment Counsel
California
$28.3M +$5.86M +74,940 +32%
SEI Investments
47
SEI Investments
Pennsylvania
$28.1M +$955K +12,204 +4%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$27M +$22.9M +292,141 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.8M +$13.5M +172,814 +162%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$25.7M -$3.44M -44,003 -14%

CLS Hedge Fund Activity: Q4 2024 in Review

441 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2024, worth a combined $7.69B — up 82% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new CLS positions and 38 closed out — a net gain of 93 holders — while 121 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $436M. The largest seller was Whale Rock Capital Management, cutting an estimated $198M.

  • 441 institutional investors held Celestica (CLS) as of Q4 2024, up from 354 in Q3 2024.
  • Funds reported $7.69B of Celestica stock for Q4 2024, up 82% quarter-over-quarter.
  • 131 funds opened new Celestica positions in Q4 2024 and 38 closed out, a net change of +93 holders.
  • The largest Celestica buyer in Q4 2024 was Fidelity Investments, an estimated $436M added.
  • The largest Celestica seller in Q4 2024 was Whale Rock Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2024.