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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 %
CCM
326
Chimera Capital Management
New York
– – -6,662 Closed
TSS
327
Two Sigma Securities
New York
– – -6,312 Closed
NAG
328
Northstar Advisory Group
New Jersey
– – -6,226 Closed
Wolverine Trading
329
Wolverine Trading
Illinois
– – -5,928 Closed
Walleye Capital
330
Walleye Capital
New York
– – -5,494 Closed
TWM
331
TriaGen Wealth Management
California
– – -4,238 Closed
HIS
332
Harvest Investment Services
Illinois
– – -4,054 Closed
LFAS
333
Level Four Advisory Services
Texas
– – -3,980 Closed
AR
334
Advisory Research
Illinois
– – -3,721 Closed
KI
335
Kula Investments
Illinois
– – -3,437 Closed
TFA
336
Triad Financial Advisors
North Carolina
– – -2,500 Closed
DekaBank Deutsche Girozentrale
337
DekaBank Deutsche Girozentrale
Germany
– – -2,500 Closed
EDRIA
338
Edmonds Duncan Registered Investment Advisors
Kansas
– – -2,454 Closed
BCI
339
Brinker Capital Investments
Pennsylvania
– – -2,262 Closed
FCA
340
FinTrust Capital Advisors
South Carolina
– – -2,200 Closed
MWM
341
Moran Wealth Management
Florida
– – -2,178 Closed
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
– – -2,126 Closed
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
– – -2,006 Closed
MMHP
344
Murphy Middleton Hinkle & Parker
Georgia
– – -2,000 Closed
PMG
345
ProVise Management Group
Florida
– – -1,954 Closed
SPM
346
Symmetry Peak Management
Pennsylvania
– – -1,558 Closed
PMEF
347
Point72 Middle East FZE
United Arab Emirates
– – -1,137 Closed
FCA
348
Fortis Capital Advisors
Kansas
– – -640 Closed
HFM
349
Harvest Fund Management
China
– – -442 Closed
MCC
350
Money Concepts Capital
Florida
– – -265 Closed
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14
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