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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 %
FWP
326
FAS Wealth Partners
Kansas
$266K 1,550 -150 -9%
LOAMU
327
Lombard Odier Asset Management (USA)
New York
$259K 1,509 +1,509 New
CC
328
Callan Capital
California
$257K 1,500 – –
AS
329
AM Squared
Hong Kong
$257K 1,500 +1,500 New
CM
330
Capula Management
Cayman Islands
$256K 1,492 +1,492 New
PWM
331
Perigon Wealth Management
California
$252K 1,469 +1,469 New
MFAM
332
Motley Fool Asset Management
Virginia
$236K 1,375 -34 -2%
CCM
333
Coldstream Capital Management
Washington
$233K 1,356 +1,356 New
M&T Bank
334
M&T Bank
New York
$230K 1,341 +1,341 New
TCWM
335
Total Clarity Wealth Management
Illinois
$228K 1,328 -885 -40%
PA
336
Profund Advisors
Maryland
$228K 1,327 +1,327 New
MML Investors Services
337
MML Investors Services
Massachusetts
$217K 1,264 +1,264 New
Neuberger Berman Group
338
Neuberger Berman Group
New York
$216K 1,260 -880 -41%
SWM
339
Spire Wealth Management
Virginia
$214K 1,248 +369 +42%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$212K 1,234 +1,234 New
KWM
341
Kingsview Wealth Management
Oregon
$211K 1,229 +1,229 New
CCM
342
Conway Capital Management
California
$205K 1,195 +1,195 New
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$174K 1,015 +509 +101%
ITFISA
344
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$166K 970 – –
HSBC Holdings
345
HSBC Holdings
United Kingdom
$158K 918 -1,738 -65%
KBC Group
346
KBC Group
Belgium
$148K 860 +860 New
ETC
347
Exchange Traded Concepts
Oklahoma
$121K 704 -878 -55%
Lazard Asset Management
348
Lazard Asset Management
New York
$110K 642 -1,926 -75%
FPFS
349
First Personal Financial Services
North Carolina
$108K 630 – –
AIM
350
Arcadia Investment Management
Michigan
$98.8K 576 -152 -21%
12 13
14
15 16