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Celestica
CLS

Overview Fund Activity

338 hedge funds and large institutions have $4.91B invested in Celestica in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+48
Holders Change %
+16.55%
% of All Funds
4.92%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
94
Increased
113
Reduced
109
Closed
41
Calls
$279M
Puts
$156M
Net Calls
+$123M
Net Calls Change
-$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$430M
3
DCM
3
Driehaus Capital Management
Illinois
$66.8M
4
ACM
4
Analog Century Management
New York
$47.2M
5
AI
5
Axiom Investors
Connecticut
$65.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$164M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
76
Apis Capital Advisors
New York
$9.51M -$7.67M -133,700 -45%
UBS AM
77
UBS AM
Illinois
$9.29M +$9.29M +161,990 New
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.16M – – –
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$8.84M -$5.09M -88,802 -37%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$8.56M +$4.88M +85,166 +133%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$8.45M +$628K +10,975 +8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.34M -$16M -278,433 -66%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$8.16M +$5.86M +101,795 +254%
EGI
84
EAM Global Investors
California
$8.13M -$2.63M -46,001 -24%
AI
85
Atom Investors
Texas
$8.07M +$8.07M +140,692 New
NAM
86
NewGen Asset Management
Ontario, Canada
$8.03M -$8.17M -142,500 -50%
SNT
87
SIG North Trading
Pennsylvania
$7.88M -$2.16M -37,714 -22%
First Trust Advisors
88
First Trust Advisors
Illinois
$7.57M +$3.92M +68,389 +107%
CIM
89
Caldwell Investment Management
Ontario, Canada
$7.15M -$3.28M -57,300 -31%
CM
90
Castleark Management
Illinois
$7.13M -$4.07M -71,040 -36%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$6.85M +$2.95M +51,501 +76%
ACA
92
AYAL Capital Advisors
Ontario, Canada
$6.82M +$6.82M +119,006 New
PHK
93
Point72 Hong Kong
Hong Kong
$6.72M +$3M +52,300 +80%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$6.66M -$12.9M -224,564 -66%
UBS Group
95
UBS Group
Switzerland
$6.52M +$3.97M +69,227 +155%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.5M +$4.23M +73,764 +186%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$6.42M +$2.09M +32,919 +48%
RJA
98
Raymond James & Associates
Florida
$6.24M +$2.77M +48,323 +80%
BFM
99
Boothbay Fund Management
New York
$5.8M +$273K +4,763 +5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$5.73M -$73.2K -1,277 -1%
2 3
4
5 6