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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$329K -$97.4K -3,106 -23%
BSI
302
Bennett Selby Investments
Maine
$329K +$329K +10,484 New
PWM
303
Prosperity Wealth Management
California
$328K -$555K -17,693 -63%
KOCAA
304
Knights of Columbus Asset Advisors
Connecticut
$323K -$631K -20,136 -66%
SAM
305
Secure Asset Management
Michigan
$322K +$125K +3,977 +63%
SRL
306
Scientech Research LLC
New Jersey
$317K +$317K +10,117 New
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$315K -$115K -3,679 -27%
PP
308
Prudential plc
United Kingdom
$311K +$311K +9,917 New
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$302K -$239K -7,616 -44%
AMI
310
Amica Mutual Insurance
Rhode Island
$302K +$302K +9,632 New
YIH
311
Y-Intercept (HK)
Hong Kong
$301K +$301K +9,610 New
FGA
312
Fortis Group Advisors
New Jersey
$300K +$8.28K +264 +3%
Nomura Holdings
313
Nomura Holdings
Japan
$298K +$298K +9,502 New
URS
314
Utah Retirement Systems
Utah
$292K – – –
MYAM
315
Meiji Yasuda Asset Management
Japan
$290K +$2.63K +84 +0.9%
AWA
316
Arkadios Wealth Advisors
Georgia
$286K +$58.2K +1,855 +26%
MYLI
317
Meiji Yasuda Life Insurance
Japan
$279K – – –
WAP
318
Wealthcare Advisory Partners
Pennsylvania
$277K +$277K +8,831 New
CWM
319
CIBC World Markets
New York
$277K +$20.7K +659 +8%
GCM
320
Gallacher Capital Management
Colorado
$269K +$131K +4,167 +94%
RA
321
Royce & Associates
New York
$267K – – –
FWP
322
Falcon Wealth Planning
California
$267K +$93.8K +2,992 +54%
PP
323
Paloma Partners
Connecticut
$266K +$266K +8,477 New
FFL
324
Future Fund LLC
Illinois
$262K -$126K -4,014 -33%
Royal London Asset Management
325
Royal London Asset Management
United Kingdom
$259K +$259K +8,244 New
11 12
13
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