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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
Millennium Management
51
Millennium Management
New York
$18.8M -$32.7M -648,368 -66%
Legal & General Group
52
Legal & General Group
United Kingdom
$18.7M +$6.31M +125,101 +62%
Citadel Advisors
53
Citadel Advisors
Florida
$17.2M +$6.07M +120,423 +67%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$16.6M -$84.3K -1,672 -0.6%
KAM
55
Knightsbridge Asset Management
California
$16.5M -$4M -79,375 -22%
SC
56
Shellback Capital
Massachusetts
$14.9M +$7.57M +150,153 +137%
CM
57
CastleKnight Management
New York
$14.9M -$5.43M -107,700 -29%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M -$398K -7,891 -3%
CCM
59
Causeway Capital Management
California
$13.6M +$792K +15,706 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.5M -$90.8K -1,800 -0.8%
SC
61
Seldon Capital
California
$13.3M
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.2M -$3.68M -72,907 -24%
Franklin Resources
63
Franklin Resources
California
$13.1M +$10.7M +211,872 +1,271%
PCM
64
Penserra Capital Management
California
$12.8M +$2.47M +49,015 +28%
EWM
65
Elite Wealth Management
Washington
$11.5M +$7.35M +145,790 +262%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$11.5M -$6.98M -138,300 -41%
Axa
67
Axa
France
$11.4M +$5.11M +101,290 +103%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$11.4M -$3M -59,577 -23%
DLP
69
De Lisle Partners
United Kingdom
$11.3M +$4.87M +96,623 +97%
IECM
70
Intrinsic Edge Capital Management
Illinois
$11M +$15.8K +313 +0.2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$10.6M -$4.11M -81,425 -31%
Jane Street
72
Jane Street
New York
$10.5M -$6.18M -122,585 -40%
HAI
73
Hennessy Advisors Inc
California
$10.5M +$9.23M +183,000 New
Twin Tree Management
74
Twin Tree Management
Texas
$10.4M +$739K +14,650 +9%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$10.4M +$9.16M +181,579 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.