CELH icon

Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
251
Trust Investment Advisors
Indiana
$552K 17,614 +1,132 +7%
HW
252
Hancock Whitney
Mississippi
$540K 17,212 -93,429 -84%
BIM
253
Bridges Investment Management
Nebraska
$526K 16,783 +2,186 +15%
CL
254
Choreo LLC
Illinois
$525K 16,831 +955 +6%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$512K 16,329 – –
TRCT
256
Tower Research Capital (TRC)
New York
$508K 16,199 +4,118 +34%
PWS
257
Peterson Wealth Services
Utah
$501K 15,978 +3,008 +23%
TC
258
TownSquare Capital
Utah
$494K 15,746 +15,746 New
GWM
259
Geneos Wealth Management
Colorado
$481K 15,338 +2,988 +24%
AQR Capital Management
260
AQR Capital Management
Connecticut
$480K 15,295 -13,912 -48%
SSA
261
Schonfeld Strategic Advisors
New York
$479K 15,263 +4,508 +42%
HighTower Advisors
262
HighTower Advisors
Illinois
$478K 15,426 -44,335 -74%
Prudential Financial
263
Prudential Financial
New Jersey
$463K 14,766 -475 -3%
Jones Financial Companies
264
Jones Financial Companies
Missouri
$463K 14,234 +9,101 +177%
PAM
265
Panagora Asset Management
Massachusetts
$455K 14,522 – –
BCM
266
Bayesian Capital Management
New York
$455K 14,500 +14,500 New
BC
267
Bridgefront Capital
Texas
$441K 14,070 +14,070 New
WGC
268
Watts Gwilliam & Co
Arizona
$427K 14,862 +14,862 New
TAMH
269
Taikang Asset Management (HK)
Hong Kong
$417K 13,284 +13,284 New
EMPI
270
Elo Mutual Pension Insurance
Finland
$416K 13,251 -471 -3%
AI
271
Atria Investments
North Carolina
$413K 13,182 -1,807 -12%
LFAS
272
Level Four Advisory Services
Texas
$409K 13,605 +8,248 +154%
KIA
273
Knollwood Investment Advisory
Maryland
$403K 12,850 – –
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$403K 12,837 +4,328 +51%
Pathstone Holdings
275
Pathstone Holdings
New Jersey
$400K 12,749 -2,173 -15%
9 10
11
12 13