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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 %
APP
326
Alpha Paradigm Partners
Illinois
– – -4,331 Closed
MFIM
327
Mesirow Financial Investment Management
Illinois
– – -3,913 Closed
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
– – -3,486 Closed
William Blair & Company
329
William Blair & Company
Illinois
– – -3,415 Closed
PAM
330
Panagora Asset Management
Massachusetts
– – -2,996 Closed
HIIFS
331
Harel Insurance Investments & Financial Services
Israel
– – -2,700 Closed
ACM
332
AlphaCrest Capital Management
New York
– – -2,657 Closed
QT
333
Quantamental Technologies
New York
– – -2,533 Closed
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
– – -2,427 Closed
PHK
335
Point72 Hong Kong
Hong Kong
– – -1,446 Closed
MAM
336
Meeder Asset Management
Ohio
– – -107 Closed
GWSG
337
GPS Wealth Strategies Group
Colorado
– – -40 Closed
RCM
338
Raleigh Capital Management
North Carolina
– – -26 Closed
CAL
339
Capital Analysts LLC
Pennsylvania
– – -22 Closed
ARIS
340
Advanced Research Investment Solutions
California
– – -19 Closed
CB
341
Community Bank
New York
– – -15 Closed
OLVIG
342
Oliver Lagore Vanvalin Investment Group
Michigan
– – -3 Closed
CM
343
Caption Management
Oklahoma
– – – –
CL
344
CSS LLC
Illinois
– – – –
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$0 2 – –
PAMP
346
Polar Asset Management Partners
Ontario, Canada
– – – –
RBC
347
Roble Belko & Company
Pennsylvania
$0 1 – –
Twin Tree Management
348
Twin Tree Management
Texas
– – – –
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
– – – –
CFGS
350
Concourse Financial Group Securities
Alabama
– – – –
11 12 13
14
15