CELH icon

Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
251
Brevan Howard Capital Management
Jersey
$1.03M +$1.03M +18,856 New
CAN
252
Cetera Advisor Networks
California
$1.03M +$64.2K +1,177 +7%
TRCT
253
Tower Research Capital (TRC)
New York
$1.01M -$47.8K -876 -5%
SS
254
Simplicity Solutions
Minnesota
$1M -$1.32M -24,231 -57%
BFG
255
Bleakley Financial Group
New Jersey
$1M -$1.32M -24,231 -57%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$1,000K +$467K +8,561 +88%
IIM
257
INTECH Investment Management
Florida
$1,000K +$669K +12,270 +202%
PAM
258
Panagora Asset Management
Massachusetts
$995K +$995K +18,243 New
PAG
259
Private Advisor Group
New Jersey
$988K +$723K +13,256 +272%
VF
260
Virtu Financial
New York
$982K -$1.35M -24,758 -58%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$976K +$976K +17,917 New
KAS
262
Kestra Advisory Services
Texas
$969K +$499K +9,147 +106%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$949K – – –
BCM
264
Bayesian Capital Management
New York
$944K -$269K -4,938 -22%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$941K +$941K +17,252 New
NAM
266
Nissay Asset Management
Japan
$928K +$928K +17,028 New
VPIM
267
Vanguard Personalized Indexing Management
California
$918K +$437K +8,009 +91%
MNBTD
268
Moody National Bank Trust Division
Texas
$917K +$917K +16,828 New
XT
269
XTX Topco
Cayman Islands
$905K +$905K +16,601 New
LB
270
Legacy Bridge
Iowa
$901K +$901K +16,520 New
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$892K +$344K +6,310 +63%
AQR Capital Management
272
AQR Capital Management
Connecticut
$879K -$766K -14,057 -47%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$877K +$4.69K +86 +0.5%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$876K +$876K +16,064 New
SOADOR
275
State of Alaska Department of Revenue
Alaska
$873K -$83.4K -1,530 -9%
9 10
11
12 13