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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 %
P
326
Pitcairn
Pennsylvania
$256K +$256K +8,153 New
Brown Advisory
327
Brown Advisory
Maryland
$249K +$60.9K +1,942 +32%
LB
328
Legacy Bridge
Iowa
$249K -$269K -8,589 -52%
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$247K +$247K +7,864 New
EH
330
Equitable Holdings
New York
$242K -$103K -3,278 -30%
CAM
331
Cresset Asset Management
Illinois
$242K +$104K +3,321 +76%
GAM
332
Griffin Asset Management
New York
$234K -$21.7K -693 -9%
GCM
333
Greenland Capital Management
New York
$232K -$485K -15,451 -68%
OS
334
Objectivity Squared
South Carolina
$231K +$231K +8,000 New
AIM
335
Achmea Investment Management
Netherlands
$229K -$240K -7,661 -51%
Wealthfront Advisers
336
Wealthfront Advisers
California
$226K +$81.7K +2,604 +57%
FRM
337
Fox Run Management
Connecticut
$225K +$225K +7,172 New
RPGK
338
Retirement Planning Group (Kansas)
Kansas
$224K – – –
FHA
339
Flagship Harbor Advisors
Massachusetts
$223K +$223K +7,105 New
Macquarie Group
340
Macquarie Group
Australia
$221K – – –
Lido Advisors
341
Lido Advisors
California
$219K -$227K -7,247 -51%
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$218K +$133K +4,226 +156%
AAM
343
Auxier Asset Management
Oregon
$217K +$217K +6,925 New
OPS
344
Orion Portfolio Solutions
Nebraska
$215K -$36.2K -1,153 -14%
BCI
345
Brinker Capital Investments
Pennsylvania
$215K -$36.2K -1,153 -14%
ProShare Advisors
346
ProShare Advisors
Maryland
$213K -$7.15K -228 -3%
WMA
347
Wealth Management Associates
New Jersey
$211K -$54.6K -1,740 -21%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$211K +$7.34K +234 +4%
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$207K +$207K +6,615 New
Corient Private Wealth
350
Corient Private Wealth
Florida
$206K -$123K -3,936 -37%
12 13
14
15 16