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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
149
Increased
209
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
301
Greenwood Capital Associates
South Carolina
$1.06M 12,791 -247 -2%
HIM
302
Hanlon Investment Management
New Jersey
$1.06M 12,771 -1,187 -9%
GCP
303
GSA Capital Partners
United Kingdom
$1.05M 12,709 +3,668 +41%
RA
304
RFG Advisory
Alabama
$1.03M 12,390 +814 +7%
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$1.02M 12,350 -153,835 -93%
AAS
306
Ameritas Advisory Services
Nebraska
$1.02M 13,670 +13,670 New
SAM
307
Securian Asset Management
Minnesota
$1.01M 12,193 -311 -2%
HT
308
HAP Trading
New York
$1.01M 12,165 -12,384 -50%
KJHP
309
K.J. Harrison & Partners
Ontario, Canada
$995K 12,000 – –
TD Asset Management
310
TD Asset Management
Ontario, Canada
$980K 11,814 -700 -6%
Millennium Management
311
Millennium Management
New York
$979K 11,812 -161,888 -93%
MOS
312
MGO One Seven
Ohio
$977K 11,781 +11,781 New
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$974K 11,748 – –
Nordea Investment Management
314
Nordea Investment Management
Sweden
$962K 11,550 +3,412 +42%
PWS
315
Peterson Wealth Services
Utah
$954K 11,502 +11,502 New
USAA
316
United Services Automobile Association
Texas
$952K 11,485 +322 +3%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$940K 11,341 -17,417 -61%
PRC
318
Pearl River Capital
Michigan
$927K 11,174 +11,174 New
CGH
319
Crossmark Global Holdings
Texas
$914K 11,029 -314 -3%
JGC
320
J. Goldman & Co
New York
$913K 11,016 +11,016 New
N
321
Natixis
France
$902K 10,879 +10,879 New
SC
322
Savant Capital
Illinois
$897K 10,813 +10,813 New
QT
323
Quantbot Technologies
New York
$893K 10,771 -36,278 -77%
RFG
324
Range Financial Group
Oregon
$873K 10,527 +637 +6%
WS
325
Wedbush Securities
California
$841K 10,144 -1,861 -16%
11 12
13
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