CELH icon

Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$341K 3,279 -1 -0%
HighTower Advisors
227
HighTower Advisors
Illinois
$334K 3,216 -3 -0.1%
FFL
228
Future Fund LLC
Illinois
$315K 3,031 -664 -18%
VPIM
229
Vanguard Personalized Indexing Management
California
$315K 3,023 +3,023 New
NA
230
NewEdge Advisors
Louisiana
$301K 2,958 -5,098 -63%
PA
231
Profund Advisors
Maryland
$296K 2,842 +21 +0.7%
HWM
232
HB Wealth Management
Georgia
$284K 2,730 +120 +5%
PWA
233
Phoenix Wealth Advisors
North Carolina
$275K 2,646 +2,646 New
CL
234
Choreo LLC
Illinois
$271K 2,607 +107 +4%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$268K 2,576 +148 +6%
TFA
236
Triad Financial Advisors
North Carolina
$260K 2,500 – –
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$258K 2,500 -11,500 -82%
EDRIA
238
Edmonds Duncan Registered Investment Advisors
Kansas
$255K 2,454 +12 +0.5%
AIM
239
Arcadia Investment Management
Michigan
$240K 2,306 +2,306 New
SS
240
Simplicity Solutions
Minnesota
$237K 2,277 -1,038 -31%
BCI
241
Brinker Capital Investments
Pennsylvania
$235K 2,262 -85 -4%
Lido Advisors
242
Lido Advisors
California
$232K 2,227 +2,227 New
FCA
243
FinTrust Capital Advisors
South Carolina
$229K 2,200 – –
MWM
244
Moran Wealth Management
Florida
$227K 2,178 +2,178 New
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$221K 2,126 +2,126 New
BF
246
BOK Financial
Oklahoma
$210K 2,019 +2,019 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$209K 2,006 -1,089 -35%
MMHP
248
Murphy Middleton Hinkle & Parker
Georgia
$208K 2,000 +2,000 New
PMG
249
ProVise Management Group
Florida
$203K 1,954 +1,954 New
SPM
250
Symmetry Peak Management
Pennsylvania
$162K 1,558 +1,558 New
8 9
10
11 12