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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 %
CTA
301
Colonial Trust Advisors
South Carolina
$1.77K 17 +17 New
CWA
302
Clearview Wealth Advisors
Oregon
$1.56K 15 -35 -70%
Fidelity International
303
Fidelity International
Bermuda
$1.14K 11 +9 +450%
BAAM
304
Baker Avenue Asset Management
California
$1.14K 11 +11 New
CAL
305
Capital Advisors Ltd
Ohio
$1K 11 -1 -8%
EWA
306
EverSource Wealth Advisors
Alabama
$936 9 – –
PWMG
307
Prestige Wealth Management Group
New Jersey
$936 9 +9 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$728 7 +7 New
TFP
309
Tilia Fiduciary Partners
North Carolina
$624 6 – –
HNB
310
Huntington National Bank
Ohio
$520 5 -10 -67%
GWS
311
Glassman Wealth Services
Virginia
$520 5 – –
GI
312
Gradient Investments
Minnesota
$312 3 +3 New
EE
313
EWG Elevate
California
$208 2 +2 New
William Blair Investment Management
314
William Blair Investment Management
Illinois
– – -696,460 Closed
CCM
315
Candlestick Capital Management
Connecticut
– – -290,000 Closed
Renaissance Technologies
316
Renaissance Technologies
New York
– – -146,300 Closed
ACP
317
Arcus Capital Partners
Georgia
– – -100,000 Closed
QC
318
Quadrature Capital
United Kingdom
– – -27,384 Closed
ZIM
319
Zacks Investment Management
Illinois
– – -13,807 Closed
BA
320
Bellwether Advisors
Nebraska
– – -12,751 Closed
SPC
321
Sigma Planning Corp
Michigan
– – -8,710 Closed
VRS
322
Virginia Retirement Systems
Virginia
– – -7,800 Closed
WAM
323
Wakefield Asset Management
Colorado
– – -7,532 Closed
ECM
324
ExodusPoint Capital Management
New York
– – -6,072 Closed
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
– – -5,692 Closed
11 12
13
14 15