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Celestica

711 hedge funds and large institutions have $18.8B invested in Celestica in 2025 Q3 according to their latest regulatory filings, with 197 funds opening new positions, 191 increasing their positions, 274 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 197 | Existing positions closed: 76

52% more capital invested

Capital invested by funds: $12.4B → $18.8B (+$6.47B)

19% more funds holding

Funds holding: 598711 (+113)

7% more call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.1B

2.41% less ownership

Funds ownership: 68.92%66.51% (-2.4%)

18% less funds holding in top 10

Funds holding in top 10: 3428 (-6)

30% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 274

Holders
711
Holders Change
+113
Holders Change %
+18.9%
% of All Funds
9.31%
Holding in Top 10
28
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
197
Increased
191
Reduced
274
Closed
76
Calls
$1.17B
Puts
$1.1B
Net Calls
+$74.7M
Net Calls Change
-$283M

CLS Hedge Fund Activity: Q3 2025 in Review

711 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2025, worth a combined $18.8B — up 52% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 197 funds opened new CLS positions and 76 closed out — a net gain of 121 holders — while 191 added to existing stakes and 274 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $556M. The largest seller was Whale Rock Capital Management, cutting an estimated $332M.

  • 711 institutional investors held Celestica (CLS) as of Q3 2025, up from 598 in Q2 2025.
  • Funds reported $18.8B of Celestica stock for Q3 2025, up 52% quarter-over-quarter.
  • 197 funds opened new Celestica positions in Q3 2025 and 76 closed out, a net change of +121 holders.
  • The largest Celestica buyer in Q3 2025 was JP Morgan Chase, an estimated $556M added.
  • The largest Celestica seller in Q3 2025 was Whale Rock Capital Management, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2025.