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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
5.12%
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 %
TRCT
251
Tower Research Capital (TRC)
New York
$159K 1,528 -11,260 -88%
CA
252
CoreCap Advisors
Michigan
$129K 1,240 +1,240 New
HCM
253
Hollencrest Capital Management
California
$127K 1,216 +1,216 New
ASN
254
Advisory Services Network
Georgia
$120K 1,149 -11,598 -91%
PMEF
255
Point72 Middle East FZE
United Arab Emirates
$118K 1,137 +1,137 New
BAMF
256
BI Asset Management Fondsmaeglerselskab
Denmark
$102K 984 +443 +82%
BAM
257
Belpointe Asset Management
Nevada
$98.7K 949 +949 New
SWM
258
Spire Wealth Management
Virginia
$79K 759 -1,311 -63%
FPFS
259
First Personal Financial Services
North Carolina
$71.3K 685 – –
FCA
260
Fortis Capital Advisors
Kansas
$66.6K 640 +640 New
CMBA
261
C.M. Bidwell & Associates
Hawaii
$66.5K 639 -41 -6%
LC
262
Lindbrook Capital
California
$64.7K 622 -128 -17%
FWM
263
Focused Wealth Management
New York
$64.5K 620 +620 New
FMP
264
Financial Management Professionals
Texas
$56K 537 -8 -1%
HFM
265
Harvest Fund Management
China
$46K 442 +62 +16%
SWA
266
Sutton Wealth Advisors
Florida
$44.2K 425 -13 -3%
QCG
267
Quadrant Capital Group
Ohio
$43.2K 415 -42 -9%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$38K 363 +56 +18%
IA
269
IFP Advisors
Florida
$38K 4,185 +690 +20%
JIR
270
James Investment Research
Ohio
$37K 356 -236 -40%
Baillie Gifford & Co
271
Baillie Gifford & Co
United Kingdom
$29.3K 282 +28 +11%
MCC
272
Money Concepts Capital
Florida
$27.6K 265 +265 New
PFBT
273
Parkside Financial Bank & Trust
Missouri
$25.3K 243 -68 -22%
MA
274
MCF Advisors
Kentucky
$24.4K 235 -14 -6%
GRP
275
Global Retirement Partners
California
$20.5K 197 – –
9 10
11
12 13