Celestica Inc.
Hedge Funds Holdings

Last updated:

Celestica Inc.‘s stocks are currently a part of 104 hedge funds’ portfolios, which represents 36.77% of the total amount of its stocks outstanding. This makes up a total of 45.45M shares of Celestica Inc.. Compared to the previous quarter, the number fell by -34.37% or -23.80M shares fewer. As for the holding position changes, 27.88% (29) of current hedge fund investors increased the number of shares held, 39.42% (41) of current holders sold a part of the shares held, and 6.73% (7) closed the holdings completely. 17 hedge funds are new holders of Celestica Inc. stock in Q1 2023, it is 16.35% of total holders.

Hedge funds holding Celestica (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 106
Q3 2018 110
Q4 2018 104
Q1 2019 98
Q2 2019 95
Q3 2019 97
Q4 2019 107
Q1 2020 122
Q2 2020 111
Q3 2020 119
Q4 2020 114
Q1 2021 114
Q2 2021 117
Q3 2021 125
Q4 2021 129
Q1 2022 133
Q2 2022 125
Q3 2022 133
Q4 2022 137
Q1 2023 104

Hedge funds changes in Celestica positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 132839260
Q3 2018 173935118
Q4 2018 15373921-8
Q1 2019 13343919-7
Q2 2019 16303819-8
Q3 2019 142839115
Q4 2019 213438113
Q1 2020 29513513-6
Q2 2020 13374623-8
Q3 2020 194042117
Q4 2020 103946154
Q1 2021 124247103
Q2 2021 163448127
Q3 2021 175530815
Q4 2021 134256810
Q1 2022 20583917-1
Q2 2022 13425419-3
Q3 2022 194652115
Q4 2022 166047113
Q1 2023 172941710

Hedge funds changes in Celestica stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,184,000 16,000
Q3 2018 376,000 0
Q4 2018 0 0
Q1 2019 8,000 101,000
Q2 2019 0 1,195,000
Q3 2019 36,000 416,000
Q4 2019 4,000 834,000
Q1 2020 0 748,000
Q2 2020 279,000 14,000
Q3 2020 57,000 0
Q4 2020 91,000 15,000
Q1 2021 12,000 18,000
Q2 2021 61,000 370,000
Q3 2021 171,000 247,000
Q4 2021 4,353,000 2,185,000
Q1 2022 429,000 1,000
Q2 2022 172,000 0
Q3 2022 165,000 402,000
Q4 2022 730,045 278,757
Q1 2023 52,911,000 35,195,000

Top 50 hedge fund holders of Celestica Inc. (NYSE:CLS)

Hedge fund Value Shares owned Portfolio share
LETKO, BROSSEAU & ASSOCIATES INC 117.01M 13.81M 2.321%
PZENA INVESTMENT MANAGEMENT LLC 57.79M 6.87M 0.287%
DONALD SMITH & CO., INC. 41.82M 4.97M 1.864%
VANGUARD GROUP INC 29.73M 3.53M 0.001%
HILLSDALE INVESTMENT MANAGEMENT INC. 27.08M 3.21M 2.447%
ACADIAN ASSET MANAGEMENT LLC 25.61M 3.02M 0.140%
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 24.47M 2.90M 2.212%
MORGAN STANLEY 17.68M 2.10M 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14.91M 1.77M 0.022%
FIL LTD 13.58M 1.61M 0.018%
INVESCO LTD. 12.91M 1.53M 0.004%
GUARDIAN CAPITAL LP 12.55M 1.48M 0.432%
INVENOMIC CAPITAL MANAGEMENT LP 12.46M 1.48M 1.071%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.52M 1.37M 0.007%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 9.12M 1.07M 0.053%
DIMENSIONAL FUND ADVISORS LP 7.71M 917.35K 0.003%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 7.51M 893.24K 0.049%
ROYAL BANK OF CANADA 7.41M 880.93K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 5.99M 711.87K 0.007%
MACKENZIE FINANCIAL CORP 5.89M 699.85K 0.010%
BANK OF MONTREAL /CAN/ 5.80M 639.50K 0.003%
ALBERTA INVESTMENT MANAGEMENT CORP 5.13M 605.51K 0.039%
TWO SIGMA ADVISERS, LP 4.91M 584.31K 0.014%
ALLIANZ ASSET MANAGEMENT GMBH 4.61M 544.78K 0.009%
INTACT INVESTMENT MANAGEMENT INC. 4.46M 385K 0.147%
CITADEL ADVISORS LLC Ken Griffin 4.35M 517.76K 0.001%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4.03M 479.86K 0.045%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 3.93M 467.54K 0.429%
RUSSELL INVESTMENTS GROUP, LTD. 3.78M 449.14K 0.008%
HERALD INVESTMENT MANAGEMENT LTD 3.77M 450K 0.932%
ION ASSET MANAGEMENT LTD. 3.71M 441.97K 0.585%
PUTNAM INVESTMENTS LLC 3.33M 396.38K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.20M 380.88K 0.004%
ALYESKA INVESTMENT GROUP, L.P. 3.18M 378.47K 0.037%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.93M 348.26K 0.001%
GOLDMAN SACHS GROUP INC 2.60M 310.04K 0.001%
JPMORGAN CHASE & CO 2.50M 297.47K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.41M 287.53K 0.014%
CLARIVEST ASSET MANAGEMENT LLC 2.39M 283.05K 0.115%
FRANKLIN RESOURCES INC 2.35M 279.60K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.35M 279.76K 0.044%
SG CAPITAL MANAGEMENT LLC 2.33M 277.25K 1.088%
TD ASSET MANAGEMENT INC 2.29M 272.19K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.20M 260.20K 0.019%
SWISS NATIONAL BANK 2.13M 251.7K 0.002%
GUYASUTA INVESTMENT ADVISORS INC 2.09M 248.82K 0.181%
MAN GROUP PLC Ian Livingston 1.99M 236.88K 0.009%
BLACKROCK INC. Larry Fink 1.77M 210.57K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.75M 208.18K 0.003%
JANNEY MONTGOMERY SCOTT LLC 1.41M 168.48K 0.006%