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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 %
Natixis Advisors
301
Natixis Advisors
Massachusetts
– – -12,640 Closed
FWP
302
Falcon Wealth Planning
California
– – -11,800 Closed
CC
303
Centiva Capital
New York
– – -11,468 Closed
TCM
304
Triumph Capital Management
Colorado
– – -9,124 Closed
HF
305
HRT Financial
New York
– – -8,603 Closed
ECM
306
Everence Capital Management
Indiana
– – -7,620 Closed
Vontobel Holding
307
Vontobel Holding
Switzerland
– – -6,695 Closed
YIH
308
Y-Intercept (HK)
Hong Kong
– – -5,673 Closed
FRM
309
Fox Run Management
Connecticut
– – -4,442 Closed
RIM
310
Redwood Investment Management
Arizona
– – -4,156 Closed
KBC Group
311
KBC Group
Belgium
– – -3,513 Closed
DCM
312
Dupont Capital Management
Delaware
– – -2,772 Closed
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
– – -1,801 Closed
Lazard Asset Management
314
Lazard Asset Management
New York
– – -1,268 Closed
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -1,151 Closed
FWM
316
Focused Wealth Management
New York
– – -1,000 Closed
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
– – -874 Closed
SWM
318
Selective Wealth Management
Virginia
– – -800 Closed
AIP
319
Ahrens Investment Partners
Louisiana
– – -500 Closed
MCM
320
Manchester Capital Management
Vermont
– – -216 Closed
BCWM
321
Bartlett & Co Wealth Management
Ohio
– – -137 Closed
BC
322
Bartlett & Co
Ohio
– – -137 Closed
MCC
323
Money Concepts Capital
Florida
– – -100 Closed
TCWM
324
Total Clarity Wealth Management
Illinois
– – -90 Closed
SA
325
SRH Advisors
Kansas
– – -68 Closed
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