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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 %
GCM
251
Ghisallo Capital Management
Massachusetts
– – -20,000 Closed
Point72 Asset Management
252
Point72 Asset Management
Connecticut
– – -17,500 Closed
EGI
253
EAM Global Investors
California
– – -16,733 Closed
II
254
Inspire Investing
Idaho
– – -15,900 Closed
SEI Investments
255
SEI Investments
Pennsylvania
– – -14,025 Closed
Federated Hermes
256
Federated Hermes
Pennsylvania
– – -12,136 Closed
ZIM
257
Zacks Investment Management
Illinois
– – -8,753 Closed
JSL
258
JT Stratford LLC
Georgia
– – -8,609 Closed
Squarepoint
259
Squarepoint
New York
– – -7,837 Closed
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
– – -7,782 Closed
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
– – -6,826 Closed
VF
262
Virtu Financial
New York
– – -6,459 Closed
SG Americas Securities
263
SG Americas Securities
New York
– – -6,083 Closed
NA
264
NewEdge Advisors
Louisiana
– – -5,873 Closed
ONGA
265
O'Neil Global Advisors
California
– – -5,225 Closed
APP
266
Alpha Paradigm Partners
Illinois
– – -4,975 Closed
SS
267
Simplicity Solutions
Minnesota
– – -4,672 Closed
QT
268
Quantamental Technologies
New York
– – -4,076 Closed
LGP
269
Leonard Green & Partners
California
– – -4,000 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
– – -3,685 Closed
IAA
271
Independent Advisor Alliance
North Carolina
– – -3,650 Closed
FC
272
FORA Capital
Florida
– – -3,462 Closed
CAN
273
Claraphi Advisory Network
United States
– – -3,153 Closed
SAS
274
Stelac Advisory Services
New York
– – -3,148 Closed
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
– – -3,092 Closed
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