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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
276
Capital Analysts LLC
Pennsylvania
$2K 22 +22 New
RCM
277
Raleigh Capital Management
North Carolina
$2K 26 +26 New
BIA
278
Bell Investment Advisors
California
$1K 15 -14 -48%
CAL
279
Capital Advisors Ltd
Ohio
$1K 12 +4 +50%
TFP
280
Tilia Fiduciary Partners
North Carolina
$1K 6 +6 New
BTI
281
Blue Trust Inc
Georgia
$1K 12 +8 +200%
EWA
282
EverSource Wealth Advisors
Alabama
$1K 9 +9 New
HNB
283
Huntington National Bank
Ohio
$1K 15 +14 +1,400%
CB
284
Community Bank
New York
$1K 15 +15 New
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$405 4,319 -513 -11%
SAM
286
Scopus Asset Management
New York
– – -440,000 Closed
CC
287
Cowbird Capital
New York
– – -373,010 Closed
IECM
288
Intrinsic Edge Capital Management
Illinois
– – -178,249 Closed
SCM
289
Stormborn Capital Management
Connecticut
– – -145,000 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
– – -113,912 Closed
WP
291
Woodline Partners
California
– – -81,494 Closed
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -71,148 Closed
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
– – -66,874 Closed
Alyeska Investment Group
294
Alyeska Investment Group
Illinois
– – -53,087 Closed
FFM
295
Forager Funds Management
Australia
– – -46,166 Closed
JC
296
Jetstream Capital
Tennessee
– – -36,000 Closed
Allianz Asset Management
297
Allianz Asset Management
Germany
– – -16,960 Closed
MSRPS
298
Maryland State Retirement & Pension System
Maryland
– – -15,623 Closed
State of Tennessee, Department of Treasury
299
State of Tennessee, Department of Treasury
Tennessee
– – -14,180 Closed
Walleye Trading
300
Walleye Trading
New York
– – -12,985 Closed
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12
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