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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 %
BIA
301
Bell Investment Advisors
California
$465 5 -23 -82%
GWS
302
Glassman Wealth Services
Virginia
$465 5 – –
EWA
303
EverSource Wealth Advisors
Alabama
$372 4 -5 -56%
DI
304
Disciplined Investments
Oklahoma
$186 2 +2 New
JWA
305
JFS Wealth Advisors
Pennsylvania
$186 2 +2 New
TFM
306
TFC Financial Management
Massachusetts
$186 2 +2 New
IRAG
307
Investment Research & Advisory Group
Georgia
$93 1 +1 New
Lord, Abbett & Co
308
Lord, Abbett & Co
New Jersey
– – -437,294 Closed
SAM
309
Scopus Asset Management
New York
– – -300,000 Closed
Voloridge Investment Management
310
Voloridge Investment Management
Florida
– – -162,661 Closed
TC
311
TwinBeech Capital
New York
– – -141,493 Closed
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
– – -126,455 Closed
ZCI
313
Zevenbergen Capital Investments
Washington
– – -103,565 Closed
LCG
314
Lisanti Capital Growth
New York
– – -93,145 Closed
Qube Research & Technologies (QRT)
315
Qube Research & Technologies (QRT)
United Kingdom
– – -77,832 Closed
LCM
316
Landscape Capital Management
New Jersey
– – -41,241 Closed
Simplex Trading
317
Simplex Trading
Illinois
– – -21,769 Closed
EGI
318
EAM Global Investors
California
– – -21,041 Closed
ONGA
319
O'Neil Global Advisors
California
– – -15,218 Closed
EI
320
EAM Investors
California
– – -13,721 Closed
AG
321
Algert Global
California
– – -13,311 Closed
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
– – -12,700 Closed
ACM
323
Ascendant Capital Management
California
– – -7,600 Closed
FC
324
FORA Capital
Florida
– – -7,249 Closed
BCM
325
Bayesian Capital Management
New York
– – -6,800 Closed
11 12
13
14 15