Celestica
293 hedge funds and large institutions have $3.72B invested in Celestica in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 80 increasing their positions, 101 reducing their positions, and 33 closing their positions.
204% more call options, than puts
Call options by funds: $204M | Put options by funds: $67.2M
179% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 33
54% more capital invested
Capital invested by funds: $2.42B → $3.72B (+$1.3B)
25% more funds holding
Funds holding: 235 → 293 (+58)
0.31% more ownership
Funds ownership: 69.14% → 69.45% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
21% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$318M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.1M |
| 3 |
Neuberger Berman Group
New York
|
+$41.6M |
| 4 |
Goldman Sachs
New York
|
+$32.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$66.8M |
| 2 |
Morgan Stanley
New York
|
-$64M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$59.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.3M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$44.5M |
CLS Hedge Fund Activity: Q1 2024 in Review
293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2024, worth a combined $3.72B — up 54% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CLS positions and 33 closed out — a net gain of 59 holders — while 80 added to existing stakes and 101 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $318M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $66.8M.
- 293 institutional investors held Celestica (CLS) as of Q1 2024, up from 235 in Q4 2023.
- Funds reported $3.72B of Celestica stock for Q1 2024, up 54% quarter-over-quarter.
- 92 funds opened new Celestica positions in Q1 2024 and 33 closed out, a net change of +59 holders.
- The largest Celestica buyer in Q1 2024 was T. Rowe Price Associates, an estimated $318M added.
- The largest Celestica seller in Q1 2024 was Letko, Brosseau & Associates, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2024.