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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
226
B. Riley Wealth Advisors
Florida
$277K 2,977 -749 -20%
HWM
227
HB Wealth Management
Georgia
$251K 2,697 -33 -1%
NA
228
NewEdge Advisors
Louisiana
$248K 2,665 -293 -10%
CG
229
Cutler Group
California
$247K 2,659 -7,063 -73%
PWA
230
Phoenix Wealth Advisors
North Carolina
$243K 2,613 -33 -1%
CL
231
Choreo LLC
Illinois
$242K 2,607 – –
FFL
232
Future Fund LLC
Illinois
$242K 2,599 -432 -14%
SWM
233
Spire Wealth Management
Virginia
$241K 2,594 +1,835 +242%
VPIM
234
Vanguard Personalized Indexing Management
California
$240K 2,587 -436 -14%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$238K 2,564 -12 -0.5%
NC
236
NinePointTwo Capital
California
$236K 2,548 +2,548 New
PA
237
Profund Advisors
Maryland
$229K 2,465 -377 -13%
AGA
238
Accuvest Global Advisors
Utah
$222K 2,393 -2,393 -50%
QIM
239
Quantitative Investment Management
Virginia
$207K 2,231 +2,231 New
Lido Advisors
240
Lido Advisors
California
$206K 2,217 -10 -0.4%
LFM
241
LGT Fund Management
Liechtenstein
$204K 2,200 -2,200 -50%
AIM
242
Arcadia Investment Management
Michigan
$195K 2,093 -213 -9%
PCM
243
Penserra Capital Management
California
$183K 1,982 -24,550 -93%
ASN
244
Advisory Services Network
Georgia
$93.4K 1,005 -144 -13%
KI
245
Kapitalo Investimentos
Brazil
$79.6K 2,570 +2,570 New
FWM
246
Focused Wealth Management
New York
$65.1K 700 +80 +13%
FPFS
247
First Personal Financial Services
North Carolina
$58.6K 630 -55 -8%
FMP
248
Financial Management Professionals
Texas
$50K 537 – –
CMBA
249
C.M. Bidwell & Associates
Hawaii
$48.8K 525 -114 -18%
AAS
250
Ameritas Advisory Services
Nebraska
$42.3K 455 +455 New
8 9
10
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