CELESTICA INC (CLS) — Hedge Fund Ownership Q4 2025
CLS
- CELESTICA INC (CLS) is held by 2 of 82 tracked hedge funds, with Viking Global Investors (1%) and Causeway Capital Management (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CLS holdings came from Causeway Capital Management (-27%) and Viking Global Investors (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CELESTICA INC (CLS) by -3% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
1.33% | 1.7M | -1.37% | — | $502.3M | $295.61 | — |
| 2 |
Causeway Capital Management
|
0.30% | 73K | -27.19% | — | $21.7M | $296.20 | — |
| 2 | Total | — | 1.8M | -2.79% | — | $524.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.