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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 %
C
351
Covestor
United Kingdom
$187K +$48.9K +1,564 +35%
Credit Agricole
352
Credit Agricole
France
$172K +$14.7K +470 +9%
SOW
353
State of Wyoming
Wyoming
$157K +$157K +5,022 New
EA
354
Emerald Advisers
Pennsylvania
$152K +$40.6K +1,295 +36%
Allspring Global Investments
355
Allspring Global Investments
North Carolina
$151K -$45.2M -1,441,911 -100%
BCP
356
Blue Chip Partners
Michigan
$141K +$141K +4,493 New
BWP
357
Baldwin Wealth Partners
Massachusetts
$137K +$137K +4,365 New
HGERS
358
Householder Group Estate & Retirement Specialist
Arizona
$134K -$9.56K -306 -7%
PS
359
Principal Securities
Iowa
$133K +$66.5K +2,121 +99%
SS
360
Sunbelt Securities
Texas
$116K +$10.6K +338 +10%
VI
361
Vestcor Inc
New Brunswick, Canada
$107K -$134K -4,300 -56%
HI
362
Harbour Investments
Wisconsin
$106K -$690 -22 -0.6%
SWM
363
Spire Wealth Management
Virginia
$104K -$9.47K -302 -8%
JIP
364
Jaffetilchin Investment Partners
Florida
$104K -$145K -4,638 -58%
TPCW
365
TD Private Client Wealth
New York
$103K +$41K +1,308 +66%
SCM
366
Sterling Capital Management
North Carolina
$100K +$100K +3,200 New
RIM
367
Rakuten Investment Management
Japan
$90.2K +$22.4K +688 +33%
BTI
368
Blue Trust Inc
Georgia
$76.8K +$31.3K +549 +69%
LOIM
369
Liberty One Investment Management
Illinois
$74.9K -$4.39K -140 -6%
PD
370
Point72 (DIFC)
United Arab Emirates
$73.4K +$73.4K +2,340 New
GRP
371
Global Retirement Partners
California
$72.7K +$30.8K +981 +73%
HCM
372
Hollencrest Capital Management
California
$72.6K +$9.22K +294 +15%
NC
373
nVerses Capital
Florida
$72.1K +$72.1K +2,300 New
QCG
374
Quadrant Capital Group
Ohio
$66.1K -$7.5K -239 -10%
PCM
375
Penserra Capital Management
California
$65K -$39.9K -1,289 -38%
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15
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