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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530M +$374M +7,405,773 +401%
WRCM
2
Whale Rock Capital Management
Massachusetts
$430M +$187M +3,717,169 +98%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$305M -$27M -535,214 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M +$4.73M +93,696 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M -$228M -4,516,273 -52%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$164M -$48.4M -958,858 -25%
WCM Investment Management
7
WCM Investment Management
California
$151M +$12.5M +247,698 +10%
Morgan Stanley
8
Morgan Stanley
New York
$142M +$26.8M +531,457 +27%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$117M -$30.5M -604,169 -23%
Invesco
10
Invesco
Georgia
$111M -$23.1M -457,690 -19%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$98.3M -$2.73M -54,115 -3%
Norges Bank
12
Norges Bank
Norway
$84.4M +$878K +17,411 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$83.4M +$11.9M +236,756 +19%
American Century Companies
14
American Century Companies
Missouri
$78M -$9.78M -193,887 -12%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$72M -$83.3M -1,651,255 -57%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$68.5M +$1.99M +39,462 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68M +$2.66M +52,807 +5%
DCM
18
Driehaus Capital Management
Illinois
$66.8M +$58.4M +1,158,823 +19,877%
AI
19
Axiom Investors
Connecticut
$65.7M +$36.3M +719,515 +169%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$56M -$4.81M -95,415 -9%
Fidelity International
21
Fidelity International
Bermuda
$53.1M +$12.9M +256,068 +38%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$50.9M -$6.08M -120,472 -12%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$48.2M -$7.05M -139,728 -14%
ACM
24
Analog Century Management
New York
$47.2M +$41.5M +823,309 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$44.9M -$63.1M -1,251,486 -62%

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.