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Celsius Holdings

430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+30
Holders Change %
+7.5%
% of All Funds
6.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$1.25M +$169K +2,958 +16%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$1.2M -$17.9M -272,118 -94%
MWM
228
Moran Wealth Management
Florida
$1.19M -$115K -2,013 -9%
IA
229
IFP Advisors
Florida
$1.18M +$129K +2,250 +12%
Wolverine Trading
230
Wolverine Trading
Illinois
$1.17M +$17.8K +312 +2%
US Bancorp
231
US Bancorp
Minnesota
$1.17M +$22.5K +393 +2%
IWM
232
IHT Wealth Management
Illinois
$1.14M +$5.49K +96 +0.5%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$1.13M +$586K +10,248 +107%
TRCT
234
Tower Research Capital (TRC)
New York
$1.11M -$267K -4,665 -19%
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$1.08M +$1M +17,532 +1,254%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M -$519K -9,069 -32%
PL
237
Polianta Ltd
Jersey
$1.05M -$189K -3,300 -15%
PMEF
238
Point72 Middle East FZE
United Arab Emirates
$1.04M -$8.64M -151,065 -89%
DC
239
Davenport & Co
Virginia
$1.04M -$42.9K -750 -4%
CAN
240
Cetera Advisor Networks
California
$1.01M +$8.92K +156 +0.9%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$1M +$138K +2,415 +16%
Pictet Asset Management
242
Pictet Asset Management
Switzerland
$1M +$1M +17,514 New
HIM
243
Hanlon Investment Management
New Jersey
$999K -$380K -6,639 -28%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$996K
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$988K +$988K +17,265 New
TI
246
Tidal Investments
Wisconsin
$934K +$646K +11,301 +225%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$915K +$269K +4,695 +42%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$913K -$592K -10,356 -39%
AA
249
Apriem Advisors
California
$866K
PTC
250
Philadelphia Trust Company
Pennsylvania
$858K