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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
149
Increased
209
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
251
Sigma Planning Corp
Michigan
$1.55M 18,677 +18,677 New
BFG
252
Bleakley Financial Group
New Jersey
$1.54M 18,557 +215 +1%
SW
253
Simplicity Wealth
New Jersey
$1.54M 18,557 +18,557 New
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$1.52M 18,375 -256,006 -93%
SW
255
SlateStone Wealth
Florida
$1.5M 18,044 -17,482 -49%
ASN
256
Advisory Services Network
Georgia
$1.5M 18,030 +2,877 +19%
ACM
257
Aquatic Capital Management
Illinois
$1.49M 18,000 -2,400 -12%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$1.49M 17,917 – –
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$1.48M 17,824 +2,246 +14%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$1.47M 17,768 +516 +3%
KAS
261
Kestra Advisory Services
Texas
$1.47M 17,677 -92 -0.5%
SDIC
262
South Dakota Investment Council
South Dakota
$1.45M 17,500 +17,500 New
N
263
Numerai
California
$1.44M 17,370 -32,011 -65%
NAM
264
Nissay Asset Management
Japan
$1.43M 17,288 +260 +2%
ERSOT
265
Employees Retirement System of Texas
Texas
$1.41M 16,976 +16,976 New
MNBTD
266
Moody National Bank Trust Division
Texas
$1.4M 16,941 +113 +0.7%
EAMA
267
EFG Asset Management (Americas)
Florida
$1.4M 16,904 -4,942 -23%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$1.39M 16,722 -693 -4%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$1.38M 16,646 +271 +2%
QCM
270
Qsemble Capital Management
New York
$1.37M 16,544 +12,501 +309%
OQS
271
Occudo Quantitative Strategies
Florida
$1.37M 16,526 -13,702 -45%
LB
272
Legacy Bridge
Iowa
$1.37M 16,511 -9 -0.1%
WGC
273
Watts Gwilliam & Co
Arizona
$1.37M 14,935 +14,935 New
HWM
274
HB Wealth Management
Georgia
$1.36M 16,357 +3,042 +23%
CAN
275
Cetera Advisor Networks
California
$1.35M 16,254 -2,554 -14%
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