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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 %
RP
301
Regal Partners
Australia
$360K 2,100 +2,100 New
CAS
302
CTC Alternative Strategies
Illinois
$360K 2,100 +2,100 New
MWM
303
Meridian Wealth Management
Kentucky
$357K 2,080 +2,080 New
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$357K 2,079 +2,079 New
IIM
305
INTECH Investment Management
Florida
$347K 2,021 +2,021 New
PWS
306
Precision Wealth Strategies
Missouri
$344K 2,006 +2,006 New
OPS
307
Orion Portfolio Solutions
Nebraska
$343K 2,000 -153 -7%
BCI
308
Brinker Capital Investments
Pennsylvania
$343K 2,000 -153 -7%
MMHP
309
Murphy Middleton Hinkle & Parker
Georgia
$343K 2,000 – –
SCM
310
Shelton Capital Management
Colorado
$342K 1,991 – –
PFO
311
Pathstone Family Office
New Jersey
$340K 1,982 +1,982 New
CAG
312
Csenge Advisory Group
Florida
$336K 1,959 -1,298 -40%
CAM
313
Cresset Asset Management
Illinois
$336K 1,958 +1,958 New
IAM
314
Innovis Asset Management
Illinois
$327K 1,903 – –
API
315
Advisor Partners II
California
$319K 1,858 +87 +5%
FFL
316
Future Fund LLC
Illinois
$316K 1,842 -671 -27%
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
$306K 1,783 +1,783 New
SPA
318
Sherbrooke Park Advisers
New York
$298K 1,736 +1,736 New
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$292K 1,701 +1,642 +2,783%
AGA
320
Accuvest Global Advisors
Utah
$291K 1,698 +1,698 New
ECM
321
Evergreen Capital Management
Washington
$290K 1,689 +67 +4%
SWM
322
SeaCrest Wealth Management
New York
$287K 1,670 +1,670 New
PAG
323
Private Advisor Group
New Jersey
$278K 1,622 +1,622 New
WMA
324
Wealth Management Associates
New Jersey
$275K 1,605 +1,605 New
MF
325
Magnetar Financial
Illinois
$274K 1,597 -1,613 -50%
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