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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 %
Mitsubishi UFJ Asset Management
401
Mitsubishi UFJ Asset Management
Japan
$4.29K 25 +25 New
AF
402
Allworth Financial
California
$3.95K 23 +5 +28%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$3.26K 19 -26 -58%
AGWCA
404
Annis Gardner Whiting Capital Advisors
Florida
$3.26K 19 +19 New
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$3.09K 18 -1 -5%
HPC
406
HM Payson & Co
Maine
$3.09K 18 – –
VF
407
VitalStone Financial
Texas
$3K 19 +19 New
CTA
408
Colonial Trust Advisors
South Carolina
$2.92K 17 – –
HNB
409
Huntington National Bank
Ohio
$2.75K 16 -16 -50%
CT
410
Colonial Trust
South Carolina
$2.23K 13 -6 -32%
PTC
411
Private Trust Company
Ohio
$2.23K 13 +13 New
GWM
412
Geneos Wealth Management
Colorado
$2.06K 12 +12 New
BAAM
413
Baker Avenue Asset Management
California
$1.89K 11 – –
GBT
414
Grove Bank & Trust
Florida
$1.89K 11 +11 New
BCH
415
Berkshire Capital Holdings
California
$1.72K 10 -45,130 -100%
IFAM
416
Institutional & Family Asset Management
Colorado
$1.72K 10 -8 -44%
M
417
MOTCO
Texas
$1.72K 10 – –
BIA
418
Bell Investment Advisors
California
$1.55K 9 -3 -25%
JWA
419
JFS Wealth Advisors
Pennsylvania
$1.55K 9 +7 +350%
CA
420
Centerpoint Advisors
Massachusetts
$1K 6 – –
EWA
421
EverSource Wealth Advisors
Alabama
$901 5 +1 +25%
VCM
422
Versant Capital Management
Arizona
$858 5 – –
RCM
423
Raleigh Capital Management
North Carolina
$839 5 +5 New
MCM
424
Manchester Capital Management
Vermont
$344 2 – –
SIC
425
SJS Investment Consulting
Ohio
$344 2 +2 New
15 16
17
18 19