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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.

New
Increased
Maintained
Reduced
Closed

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: 340354 (+14)

2.97% less ownership

Funds ownership: 72.24%69.27% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

14% less capital invested

Capital invested by funds: $4.92B → $4.21B (-$704M)

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
5.08%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
74
Increased
138
Reduced
117
Closed
60
Calls
$298M
Puts
$134M
Net Calls
+$164M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$17.5M +$2.49M +48,251 +21%
Legal & General Group
52
Legal & General Group
United Kingdom
$16.4M -$267K -5,164 -2%
UBS Group
53
UBS Group
Switzerland
$16.3M +$10.6M +206,046 +181%
GIPM
54
G2 Investment Partners Management
New York
$15.8M -$3.37M -65,238 -17%
AAP
55
Ardsley Advisory Partners
Connecticut
$15.3M -$7.75M -150,000 -33%
SEI Investments
56
SEI Investments
Pennsylvania
$14.9M +$12.6M +243,503 +505%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M +$2.42M +46,890 +19%
Two Sigma Investments
58
Two Sigma Investments
New York
$14.1M +$13.9M +269,292 +4,117%
NAM
59
NewGen Asset Management
Ontario, Canada
$13.6M +$6.48M +125,300 +90%
JF
60
Jump Financial
Illinois
$13.4M +$13.5M +261,509 New
LSCM
61
Light Street Capital Management
California
$12.9M -$9.13M -176,561 -41%
CCM
62
Causeway Capital Management
California
$12.3M +$129K +2,500 +1%
JP Morgan Chase
63
JP Morgan Chase
New York
$12.3M -$7.26M -140,564 -37%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12M -$134K -2,600 -1%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$11.9M +$11.4M +220,494 +1,697%
SC
66
Seldon Capital
California
$11.8M
NPIC
67
Neumeier Poma Investment Counsel
California
$11.8M -$12.1M -234,845 -50%
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.6M +$4.24M +81,963 +56%
HAI
69
Hennessy Advisors Inc
California
$10.5M +$1.2M +23,200 +13%
Axa
70
Axa
France
$10.3M +$91.7K +1,775 +0.9%
EWM
71
Elite Wealth Management
Washington
$10.3M -$6.62K -128 -0.1%
DLP
72
De Lisle Partners
United Kingdom
$10.1M
American Century Companies
73
American Century Companies
Missouri
$9.62M -$60.6M -1,172,125 -86%
ACA
74
Apis Capital Advisors
New York
$9.37M +$894K +17,300 +10%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$9.03M -$1.27M -24,500 -12%

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.