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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
ACA
76
Apis Capital Advisors
New York
$9.51M -$6.74M -133,700 -45%
UBS AM
77
UBS AM
Illinois
$9.29M +$8.17M +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 -$4.48M -88,802 -37%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$8.56M +$4.3M +85,166 +133%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$8.45M +$554K +10,975 +8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.34M -$14M -278,433 -66%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$8.16M +$5.13M +101,795 +254%
EGI
84
EAM Global Investors
California
$8.13M -$2.32M -46,001 -24%
AI
85
Atom Investors
Texas
$8.07M +$7.1M +140,692 New
NAM
86
NewGen Asset Management
Ontario, Canada
$8.03M -$7.19M -142,500 -50%
SNT
87
SIG North Trading
Pennsylvania
$7.88M -$1.9M -37,714 -22%
First Trust Advisors
88
First Trust Advisors
Illinois
$7.57M +$3.45M +68,389 +107%
CIM
89
Caldwell Investment Management
Ontario, Canada
$7.15M -$2.89M -57,300 -31%
CM
90
Castleark Management
Illinois
$7.13M -$3.58M -71,040 -36%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$6.85M +$2.6M +51,501 +76%
ACA
92
AYAL Capital Advisors
Ontario, Canada
$6.82M +$6M +119,006 New
PHK
93
Point72 Hong Kong
Hong Kong
$6.72M +$2.64M +52,300 +80%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$6.66M -$11.3M -224,564 -66%
UBS Group
95
UBS Group
Switzerland
$6.52M +$3.49M +69,227 +155%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.5M +$3.72M +73,764 +186%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$6.42M +$1.66M +32,919 +48%
RJA
98
Raymond James & Associates
Florida
$6.24M +$2.44M +48,323 +80%
BFM
99
Boothbay Fund Management
New York
$5.8M +$240K +4,763 +5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$5.73M -$64.4K -1,277 -1%

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.