CELH icon

Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
276
Fidelity International
Bermuda
$5.86K 63 +52 +473%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.58K 60 – –
HMS
278
Hanseatic Management Services
New Mexico
$5K 53 – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$4.74K 51 – –
SC
280
Schubert & Co
Texas
$4.74K 51 +51 New
NC
281
NewSquare Capital
Pennsylvania
$4K 43 – –
HI
282
Harbour Investments
Wisconsin
$3.9K 42 – –
GWSG
283
GPS Wealth Strategies Group
Colorado
$3.72K 40 +40 New
FHA
284
First Horizon Advisors
Tennessee
$3.72K 40 -30 -43%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$2.38K 25,645 -8,674 -25%
IFAM
286
Institutional & Family Asset Management
Colorado
$1.95K 21 – –
CWA
287
Clearview Wealth Advisors
Oregon
$1.86K 20 +5 +33%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$1.77K 19 – –
CT
289
Colonial Trust
South Carolina
$1.77K 19 – –
AF
290
Allworth Financial
California
$1.67K 18 -20 -53%
HPC
291
HM Payson & Co
Maine
$1.67K 18 +18 New
CTA
292
Colonial Trust Advisors
South Carolina
$1.58K 17 – –
GBT
293
Grove Bank & Trust
Florida
$1.58K 17 +17 New
FFA
294
Farther Finance Advisors
California
$1.39K 15 +15 New
Creative Planning
295
Creative Planning
Kansas
$1.3K 14 +14 New
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$1.21K 13 +6 +86%
BAAM
297
Baker Avenue Asset Management
California
$1.02K 11 – –
CAL
298
Capital Advisors Ltd
Ohio
$1K 8 -3 -27%
CA
299
Centerpoint Advisors
Massachusetts
$1K 6 +6 New
BCH
300
Berkshire Capital Holdings
California
$929 10 -68,940 -100%
10 11
12
13 14