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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
276
Trust Investment Advisors
Indiana
$866K +$492K +9,033 +132%
EP
277
Edgestream Partners
New Jersey
$856K +$856K +15,694 New
KA
278
Kercheville Advisors
Texas
$851K +$851K +15,600 New
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$849K -$985K -18,073 -54%
ASN
280
Advisory Services Network
Georgia
$826K +$294K +5,400 +55%
AA
281
Apriem Advisors
California
$826K – – –
PTC
282
Philadelphia Trust Company
Pennsylvania
$818K – – –
Lido Advisors
283
Lido Advisors
California
$801K +$391K +7,180 +96%
PL
284
Polianta Ltd
Jersey
$801K -$196K -3,600 -20%
NRD
285
Nebula Research & Development
New York
$788K +$404K +7,407 +105%
CAM
286
Cresset Asset Management
Illinois
$782K +$462K +8,472 +144%
CA
287
Cetera Advisors
Colorado
$782K +$164K +3,010 +27%
HIM
288
Hanlon Investment Management
New Jersey
$761K -$191K -3,511 -20%
OLVIG
289
Oliver Lagore Vanvalin Investment Group
Michigan
$752K +$337K +6,184 +81%
Creative Planning
290
Creative Planning
Kansas
$739K +$57.1K +1,048 +8%
HAG
291
HighPoint Advisor Group
Illinois
$728K +$728K +7,945 New
HWM
292
HB Wealth Management
Georgia
$726K +$288K +5,281 +66%
WBC
293
Westpac Banking Corp
Australia
$725K +$725K +13,300 New
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$722K +$722K +13,247 New
Natixis Advisors
295
Natixis Advisors
Massachusetts
$719K +$719K +13,206 New
EMPI
296
Elo Mutual Pension Insurance
Finland
$714K +$714K +13,090 New
GCA
297
Greenwood Capital Associates
South Carolina
$711K +$184K +3,375 +35%
TD Asset Management
298
TD Asset Management
Ontario, Canada
$682K +$682K +12,514 New
SAM
299
Securian Asset Management
Minnesota
$682K – – –
PCM
300
Penserra Capital Management
California
$681K +$240K +4,423 +54%
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12
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