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Celsius Holdings
CELH

Overview Fund Activity

430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
430
Holders Change
+30
Holders Change %
+7.5%
% of All Funds
6.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
276
Vanguard Personalized Indexing Management
California
$505K 2,944 +185 +7%
VRS
277
Virginia Retirement Systems
Virginia
$498K 2,900 -2,500 -46%
KAS
278
Kestra Advisory Services
Texas
$493K 2,874 +721 +33%
EH
279
Equitable Holdings
New York
$477K 2,779 -562 -17%
PCM
280
Penserra Capital Management
California
$464K 2,709 -23,942 -90%
BRWA
281
B. Riley Wealth Advisors
Florida
$460K 2,683 -76 -3%
HWM
282
HB Wealth Management
Georgia
$460K 2,678 -10 -0.4%
OTL
283
Oak Thistle LLC
New York
$458K 2,668 +2,668 New
ProShare Advisors
284
ProShare Advisors
Maryland
$456K 2,658 +281 +12%
RFA
285
Resurgent Financial Advisors
Georgia
$455K 2,651 -915 -26%
CWP
286
Capital Wealth Planning
Florida
$451K 2,631 +2,631 New
URS
287
Utah Retirement Systems
Utah
$446K 2,600 -300 -10%
GCP
288
GSA Capital Partners
United Kingdom
$446K 2,600 -739 -22%
OLVIG
289
Oliver Lagore Vanvalin Investment Group
Michigan
$436K 2,539 +514 +25%
ESCM
290
Echo Street Capital Management
New York
$432K 2,518 -3,897 -61%
Lido Advisors
291
Lido Advisors
California
$430K 2,506 +205 +9%
CL
292
Choreo LLC
Illinois
$429K 2,500 – –
PWA
293
Phoenix Wealth Advisors
North Carolina
$426K 2,480 -16 -0.6%
CC
294
Corton Capital
Ontario, Canada
$412K 2,402 +2,402 New
CG
295
Cutler Group
California
$411K 2,400 -2,209 -48%
TI
296
Trexquant Investment
Connecticut
$410K 2,387 -32,077 -93%
NRD
297
Nebula Research & Development
New York
$403K 2,347 +2,347 New
TIA
298
Trust Investment Advisors
Indiana
$392K 2,286 -80 -3%
WS
299
Wedbush Securities
California
$384K 2,236 -1,163 -34%
AWA
300
Arkadios Wealth Advisors
Georgia
$373K 2,175 +2,175 New
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12
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