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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 %
BAM
251
Belpointe Asset Management
Nevada
$39.1K 421 -528 -56%
LC
252
Lindbrook Capital
California
$37.2K 400 -222 -36%
HCM
253
Hollencrest Capital Management
California
$34K 366 -850 -70%
JIR
254
James Investment Research
Ohio
$31K 335 -21 -6%
Baillie Gifford & Co
255
Baillie Gifford & Co
United Kingdom
$29K 312 +30 +11%
QCG
256
Quadrant Capital Group
Ohio
$28.8K 310 -105 -25%
GRP
257
Global Retirement Partners
California
$28.4K 284 +87 +44%
S
258
SignatureFD
Georgia
$26.3K 283 +97 +52%
IA
259
IFP Advisors
Florida
$23.2K 4,939 +754 +18%
MA
260
MCF Advisors
Kentucky
$21.8K 235 – –
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$20K 217 -146 -40%
QL
262
Quarry LP
New York
$19.3K 208 +208 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$18.9K 203 +39 +24%
National Bank of Canada
264
National Bank of Canada
Quebec, Canada
$18.6K 210 -4,293 -95%
BTI
265
Blue Trust Inc
Georgia
$18K 175 -1 -0.6%
BF
266
BOK Financial
Oklahoma
$15.3K 165 -1,854 -92%
CT
267
Cambridge Trust
Massachusetts
$13.9K 150 – –
SI
268
Stephens Inc
Arkansas
$11.7K 126 +96 +320%
HNB
269
Huntington National Bank
Ohio
$11.7K 126 +121 +2,420%
TWA
270
TCI Wealth Advisors
Arizona
$9.67K 104 -12 -10%
SWA
271
Sutton Wealth Advisors
Florida
$8.37K 90 -335 -79%
TWC
272
TD Waterhouse Canada
Ontario, Canada
$8.01K 87 +87 New
C
273
Covestor
United Kingdom
$8K 86 – –
TAM
274
Tucker Asset Management
Colorado
$7.06K 76 – –
PA
275
Parallel Advisors
California
$6.51K 70 -126 -64%
9 10
11
12 13