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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
276
Parallel Advisors
California
$20.4K 196 +109 +125%
S
277
SignatureFD
Georgia
$19.4K 186 -689 -79%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$17.1K 164 +30 +22%
CT
279
Cambridge Trust
Massachusetts
$16K 150 – –
BTI
280
Blue Trust Inc
Georgia
$16K 176 +164 +1,367%
Dimensional Fund Advisors
281
Dimensional Fund Advisors
Texas
$14.4K 138,755 +8,546 +7%
IAS
282
IMA Advisory Services
Colorado
$13.5K 130 – –
OIA
283
Optimum Investment Advisors
Illinois
$12.5K 120 +120 New
TWA
284
TCI Wealth Advisors
Arizona
$12.1K 116 -24 -17%
CSPIA
285
Cary Street Partners Investment Advisory
Virginia
$10.4K 100 +100 New
C
286
Covestor
United Kingdom
$9K 86 -5 -5%
TAM
287
Tucker Asset Management
Colorado
$7.86K 76 – –
FHA
288
First Horizon Advisors
Tennessee
$7.28K 70 -79 -53%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.24K 60 – –
HMS
290
Hanseatic Management Services
New Mexico
$6K 53 – –
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$5K 51 +6 +13%
NC
292
NewSquare Capital
Pennsylvania
$4.47K 43 +43 New
HI
293
Harbour Investments
Wisconsin
$4.37K 42 +42 New
TSWM
294
Tyler-Stone Wealth Management
Ohio
$4K 38 – –
AF
295
Allworth Financial
California
$3.95K 38 +11 +41%
SI
296
Stephens Inc
Arkansas
$3.12K 30 +30 New
BIA
297
Bell Investment Advisors
California
$2.91K 28 +13 +87%
IFAM
298
Institutional & Family Asset Management
Colorado
$2.19K 21 – –
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$1.98K 19 – –
CT
300
Colonial Trust
South Carolina
$1.98K 19 +19 New
10 11
12
13 14