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Celestica

441 hedge funds and large institutions have $7.69B invested in Celestica in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 121 increasing their positions, 163 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 38

82% more capital invested

Capital invested by funds: $4.21B → $7.69B (+$3.47B)

29% more call options, than puts

Call options by funds: $355M | Put options by funds: $275M

25% more funds holding

Funds holding: 354441 (+87)

2.33% more ownership

Funds ownership: 69.27%71.6% (+2.3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 163

Holders
441
Holders Change
+87
Holders Change %
+24.58%
% of All Funds
5.81%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
131
Increased
121
Reduced
163
Closed
38
Calls
$355M
Puts
$275M
Net Calls
+$80.3M
Net Calls Change
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B +$436M +5,574,342 +91%
WRCM
2
Whale Rock Capital Management
Massachusetts
$548M -$198M -2,527,326 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$413M -$846K -10,815 -0.2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$329M +$110M +1,401,877 +65%
Fidelity International
5
Fidelity International
Bermuda
$320M +$266M +3,406,723 +5,976%
Invesco
6
Invesco
Georgia
$272M +$38.7M +494,542 +20%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M -$48.2M -616,748 -20%
Morgan Stanley
8
Morgan Stanley
New York
$215M -$98.4M -1,257,963 -35%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$201M +$56.3M +719,805 +50%
WCM Investment Management
10
WCM Investment Management
California
$172M -$29.3M -375,179 -17%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$155M -$18.8M -240,656 -13%
PCH
12
Polar Capital Holdings
United Kingdom
$148M +$112M +1,433,681 +823%
Norges Bank
13
Norges Bank
Norway
$139M +$1.13M +14,470 +1%
Capital World Investors
14
Capital World Investors
California
$121M +$29.5M +377,246 +40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$116M +$30.2M +386,124 +44%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$110M +$16.8M +214,260 +22%
VNIM
17
Vaughan Nelson Investment Management
Texas
$104M -$5.42M -69,295 -6%
Franklin Resources
18
Franklin Resources
California
$99.7M +$62.9M +803,780 +290%
Goldman Sachs
19
Goldman Sachs
New York
$95.2M +$40.6M +519,424 +101%
AI
20
Axiom Investors
Connecticut
$92.2M -$190K -2,433 -0.2%
BlackRock
21
BlackRock
New York
$90.7M -$36.8M -470,187 -32%
Millennium Management
22
Millennium Management
New York
$87M -$25M -319,278 -25%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$74M +$56.7M +724,491 +932%
Citadel Advisors
24
Citadel Advisors
Florida
$73.9M -$39.9M -510,518 -39%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$70.2M +$16.8M +214,872 +39%

CLS Hedge Fund Activity: Q4 2024 in Review

441 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2024, worth a combined $7.69B — up 82% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new CLS positions and 38 closed out — a net gain of 93 holders — while 121 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $436M. The largest seller was Whale Rock Capital Management, cutting an estimated $198M.

  • 441 institutional investors held Celestica (CLS) as of Q4 2024, up from 354 in Q3 2024.
  • Funds reported $7.69B of Celestica stock for Q4 2024, up 82% quarter-over-quarter.
  • 131 funds opened new Celestica positions in Q4 2024 and 38 closed out, a net change of +93 holders.
  • The largest Celestica buyer in Q4 2024 was Fidelity Investments, an estimated $436M added.
  • The largest Celestica seller in Q4 2024 was Whale Rock Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2024.