We are live on ! Find out more
CLS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 235293 (+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: 1414 (0)

21% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 101

Holders
293
Holders Change
+58
Holders Change %
+24.68%
% of All Funds
4.22%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
92
Increased
80
Reduced
101
Closed
33
Calls
$204M
Puts
$67.2M
Net Calls
+$137M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M +$318M +8,368,293 +2,495%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$263M -$10.6M -279,495 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M +$2.45M +64,658 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$172M +$2.99M +78,755 +2%
WRCM
5
Whale Rock Capital Management
Massachusetts
$170M -$15.3M -403,386 -10%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$131M -$66.8M -1,759,975 -38%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$119M +$278K +7,335 +0.3%
Invesco
8
Invesco
Georgia
$108M +$6.62M +174,299 +8%
WCM Investment Management
9
WCM Investment Management
California
$108M +$4.02M +105,943 +5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$91.4M -$51.3M -1,352,064 -40%
Morgan Stanley
11
Morgan Stanley
New York
$87.4M -$64M -1,687,341 -46%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$83M +$70.1M +1,846,274 +230,784%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$79.6M -$44.5M -1,172,277 -40%
American Century Companies
14
American Century Companies
Missouri
$69.8M -$11.9M -312,388 -17%
Norges Bank
15
Norges Bank
Norway
$65.4M +$20.6M +541,439 +59%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.1M -$6.16M -162,343 -11%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$54.7M +$41.6M +1,096,338 +906%
Goldman Sachs
18
Goldman Sachs
New York
$54.5M +$32.3M +849,839 +235%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$52.4M +$4.98M +131,250 +13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51M -$6.87M -180,864 -14%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$50.6M -$30.6M -805,834 -42%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$48.2M -$2.25M -59,360 -5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$45.4M -$4.84M -127,522 -11%
PCM
24
Portolan Capital Management
Massachusetts
$45M -$8.86M -233,535 -19%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$44.1M -$27M -710,430 -42%

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.