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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WS
276
Wedbush Securities
California
– – -3,002 Closed
X
277
Xponance
Pennsylvania
– – -2,537 Closed
XT
278
XTX Topco
Cayman Islands
– – -2,527 Closed
Lido Advisors
279
Lido Advisors
California
– – -2,502 Closed
OSAM
280
O'Shaughnessy Asset Management
Connecticut
– – -2,443 Closed
WA
281
Wealth Advisors
California
– – -2,410 Closed
PAMS
282
Pictet Asset Management (Switzerland)
Switzerland
– – -2,372 Closed
Lazard Asset Management
283
Lazard Asset Management
New York
– – -2,331 Closed
AWM
284
Atticus Wealth Management
Florida
– – -1,032 Closed
WAS
285
Winch Advisory Services
Wisconsin
– – -163 Closed
PFGIA
286
Patriot Financial Group Insurance Agency
Massachusetts
– – -100 Closed
HI
287
Harbour Investments
Wisconsin
– – -100 Closed
ADL
288
Asset Dedication LLC
California
– – -100 Closed
RE
289
RBC Europe
United Kingdom
– – -70 Closed
TC
290
Truvestments Capital
Florida
– – -60 Closed
JCM
291
Jacobi Capital Management
Pennsylvania
– – -60 Closed
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
– – -52 Closed
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
– – -47 Closed
KIG
294
Kowal Investment Group
Wisconsin
– – -21 Closed
SPPAM
295
Summit Partners Public Asset Management
Massachusetts
– – – –
Two Sigma Investments
296
Two Sigma Investments
New York
– – – –
CFGS
297
Concourse Financial Group Securities
Alabama
– – – –
AF
298
Allworth Financial
California
$0 5 – –
Wolverine Trading
299
Wolverine Trading
Illinois
– – – –
8 9 10 11
12