CELH icon

Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
149
Increased
209
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
351
Arkadios Wealth Advisors
Georgia
$578K -$66.6K -803 -10%
RFA
352
Resurgent Financial Advisors
Georgia
$574K -$88.9K -1,072 -13%
GCM
353
Graham Capital Management
Connecticut
$573K -$60.3K -727 -10%
CG
354
Cynosure Group
Utah
$568K +$568K +6,846 New
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$563K +$563K +6,787 New
VanEck Associates
356
VanEck Associates
New York
$562K -$371K -4,479 -40%
OPS
357
Orion Portfolio Solutions
Nebraska
$561K +$41K +494 +8%
BCI
358
Brinker Capital Investments
Pennsylvania
$561K +$41K +494 +8%
SRL
359
Scientech Research LLC
New Jersey
$561K +$216K +2,599 +62%
CC
360
Centiva Capital
New York
$555K -$1.1M -13,320 -67%
OAM
361
Oxford Asset Management
United Kingdom
$549K +$549K +6,622 New
PAI
362
Pittenger & Anderson Inc
Nebraska
$538K +$83.7K +1,009 +18%
CPBTD
363
Central Pacific Bank - Trust Division
Hawaii
$529K +$529K +6,411 New
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
$528K +$343K +4,132 +185%
AAM
365
Advisors Asset Management
Colorado
$509K +$509K +6,144 New
CWM
366
CIBC World Markets
New York
$509K +$163K +1,962 +47%
TI
367
Tidal Investments
Wisconsin
$500K +$20.6K +249 +4%
MMHP
368
Murphy Middleton Hinkle & Parker
Georgia
$498K – – –
SC
369
Shay Capital
New York
$498K +$498K +6,000 New
MA
370
Mutual Advisors
Nebraska
$496K +$496K +5,980 New
SCM
371
Shelton Capital Management
Colorado
$495K – – –
MYAM
372
Meiji Yasuda Asset Management
Japan
$492K +$492K +5,938 New
PA
373
Profund Advisors
Maryland
$486K +$87.1K +1,051 +22%
WMA
374
Wealth Management Associates
New Jersey
$484K +$200K +3,500 +70%
PWS
375
Precision Wealth Strategies
Missouri
$481K -$16.8K -202 -3%
13 14
15
16 17