Celestica
713 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, 192 increasing their positions, 274 reducing their positions, and 76 closing their positions.
159% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 76
19% more funds holding
Funds holding: 600 → 713 (+113)
7% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.1B
6% less capital inflows, than outflows
Capital inflows: $3.28B | Capital outflows: $3.51B
2.41% less ownership
Funds ownership: 68.92% → 66.51% (-2.4%)
18% less funds holding in top 10
Funds holding in top 10: 34 → 28 (-6)
30% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$556M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$523M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$347M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 5 |
ClearBridge Investments
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Whale Rock Capital Management
Boston,
Massachusetts
|
-$332M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$173M |
| 3 |
Jericho Capital Asset Management
New York
|
-$150M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
| 5 |
Millennium Management
New York
|
-$101M |
CLS Hedge Fund Activity: Q3 2025 in Review
713 of the 7,650 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 192 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.
- 713 institutional investors held Celestica (CLS) as of Q3 2025, up from 600 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.