CELH icon

Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
226
Bellwether Advisors
Nebraska
$3K 50 -13,080 -100%
MFAM
227
Motley Fool Asset Management
Virginia
$3K 34 +34 New
TSWM
228
Tyler-Stone Wealth Management
Ohio
$3K 38 +38 New
FHA
229
First Horizon Advisors
Tennessee
$3K 47 +47 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06K 27,677 -375 -1%
IFAM
231
Institutional & Family Asset Management
Colorado
$2K 21 – –
PCG
232
Private Capital Group
Connecticut
$2K 29 – –
S
233
SignatureFD
Georgia
$2K 22 +4 +22%
CA
234
CoreCap Advisors
Michigan
$2K 33 +33 New
WPA
235
West Paces Advisors
Georgia
$1.42K 19 +19 New
QCG
236
Quadrant Capital Group
Ohio
$1K 11 – –
HWA
237
HHM Wealth Advisors
Tennessee
$1K 12 +12 New
HNB
238
Huntington National Bank
Ohio
$1K 17 +17 New
VRS
239
Virginia Retirement Systems
Virginia
$209 2,800 -900 -24%
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
– – -778,614 Closed
Wellington Management Group
241
Wellington Management Group
Massachusetts
– – -536,022 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
– – -203,165 Closed
GGHC
243
Gilder Gagnon Howe & Co
New York
– – -199,637 Closed
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
– – -145,700 Closed
MWVC
245
Morgens Waterfall Vintiadis & Co
New York
– – -70,000 Closed
LCG
246
Lisanti Capital Growth
New York
– – -66,120 Closed
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
– – -35,630 Closed
AI
248
AXS Investments
New York
– – -30,000 Closed
EI
249
EAM Investors
California
– – -28,112 Closed
Twin Tree Management
250
Twin Tree Management
Texas
– – -22,247 Closed
8 9
10
11 12