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Celestica

597 hedge funds and large institutions have $12.4B invested in Celestica in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 70

93% more capital invested

Capital invested by funds: $6.41B → $12.4B (+$5.96B)

81% more call options, than puts

Call options by funds: $799M | Put options by funds: $441M

62% more funds holding in top 10

Funds holding in top 10: 2134 (+13)

22% more funds holding

Funds holding: 490597 (+107)

17% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 175

1.13% less ownership

Funds ownership: 70.05%68.92% (-1.1%)

Holders
597
Holders Change
+107
Holders Change %
+21.84%
% of All Funds
7.86%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.45%
New
182
Increased
205
Reduced
175
Closed
70
Calls
$799M
Puts
$441M
Net Calls
+$357M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B -$9.53M -89,663 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$725M +$13.4M +126,313 +3%
WRCM
3
Whale Rock Capital Management
Massachusetts
$724M -$237M -2,227,099 -32%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$418M +$87.7M +824,803 +44%
Morgan Stanley
5
Morgan Stanley
New York
$331M -$95.9M -902,339 -30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$319M +$174M +1,636,240 +402%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$291M +$5.48M +51,580 +3%
Franklin Resources
8
Franklin Resources
California
$286M +$40M +375,910 +26%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271M +$27.6M +259,504 +18%
BlackRock
10
BlackRock
New York
$257M +$54.2M +509,559 +45%
Norges Bank
11
Norges Bank
Norway
$236M +$3.47M +32,628 +2%
Goldman Sachs
12
Goldman Sachs
New York
$226M +$90.2M +848,624 +142%
PCH
13
Polar Capital Holdings
United Kingdom
$220M -$30M -282,074 -17%
Invesco
14
Invesco
Georgia
$203M -$97.2M -914,315 -41%
VARA
15
Value Aligned Research Advisors
New Jersey
$186M +$73.9M +694,868 +140%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$177M -$13.6M -127,925 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$167M -$22.5M -211,512 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$153M +$22.1M +208,249 +28%
Capital World Investors
19
Capital World Investors
California
$151M -$6.07M -57,142 -6%
JCAM
20
Jericho Capital Asset Management
New York
$150M +$102M +962,500 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M +$2.37M +22,280 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$139M -$64.5M -606,955 -41%
WCM Investment Management
23
WCM Investment Management
California
$136M -$8M -75,217 -8%
SIM
24
SRS Investment Management
New York
$135M +$92.1M +866,629 New
Fidelity International
25
Fidelity International
Bermuda
$122M -$55.7M -523,814 -40%

CLS Hedge Fund Activity: Q2 2025 in Review

597 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2025, worth a combined $12.4B — up 93% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new CLS positions and 70 closed out — a net gain of 112 holders — while 205 added to existing stakes and 175 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $174M. The largest seller was Whale Rock Capital Management, cutting an estimated $237M.

  • 597 institutional investors held Celestica (CLS) as of Q2 2025, up from 490 in Q1 2025.
  • Funds reported $12.4B of Celestica stock for Q2 2025, up 93% quarter-over-quarter.
  • 182 funds opened new Celestica positions in Q2 2025 and 70 closed out, a net change of +112 holders.
  • The largest Celestica buyer in Q2 2025 was Wellington Management Group, an estimated $174M added.
  • The largest Celestica seller in Q2 2025 was Whale Rock Capital Management, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2025.