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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
GQG Partners
Florida
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$2.31M
5
Norges Bank
Norges Bank
Norway
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
351
Macquarie Group
Australia
$403K -$29.5M -516,272 -99%
ProShare Advisors
352
ProShare Advisors
Maryland
$402K -$11.4K -199 -3%
JWCA
353
J.W. Cole Advisors
Florida
$402K +$80.8K +1,415 +25%
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$401K +$13.1K +230 +3%
CPBTD
355
Central Pacific Bank - Trust Division
Hawaii
$389K +$23K +402 +6%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$371K +$160K +2,801 +76%
IA
357
Inspire Advisors
Idaho
$366K +$366K +6,412 New
MWM
358
Moran Wealth Management
Florida
$365K -$1.14M -19,939 -76%
SAM
359
Secure Asset Management
Michigan
$359K +$359K +6,287 New
MOS
360
MGO One Seven
Ohio
$358K -$315K -5,518 -47%
TMAM
361
Tokio Marine Asset Management
Japan
$355K +$37.7K +660 +12%
MMHP
362
Murphy Middleton Hinkle & Parker
Georgia
$343K – – –
SFS
363
Sharp Financial Services
Pennsylvania
$343K +$22.8K +400 +7%
Brown Advisory
364
Brown Advisory
Maryland
$342K +$25.9K +453 +8%
SCM
365
Shelton Capital Management
Colorado
$341K – – –
TCM
366
Teza Capital Management
Illinois
$329K +$329K +5,755 New
IWM
367
IHT Wealth Management
Illinois
$325K +$325K +5,692 New
RA
368
RFG Advisory
Alabama
$324K -$384K -6,720 -54%
FWP
369
Falcon Wealth Planning
California
$314K +$314K +5,508 New
RA
370
RiverPark Advisors
New York
$310K +$32.1K +562 +12%
LFAS
371
Level Four Advisory Services
Texas
$306K -$163K -2,863 -35%
Mercer Global Advisors
372
Mercer Global Advisors
Colorado
$305K -$554K -9,709 -65%
BPA
373
Beacon Pointe Advisors
California
$304K +$304K +5,327 New
VI
374
Versor Investments
New York
$298K +$298K +5,214 New
SP
375
Systematic Portfolios
New York
$294K +$294K +5,156 New
13 14
15
16 17