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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 %
CPG
426
Cornerstone Planning Group
New Jersey
$343 2 +2 New
IRAG
427
Investment Research & Advisory Group
Georgia
$172 1 – –
TWD
428
True Wealth Design
Ohio
$172 1 +1 New
SCM
429
Suvretta Capital Management
New York
– – -96,215 Closed
E
430
Ergoteles
New York
– – -58,347 Closed
CC
431
Centiva Capital
New York
– – -40,171 Closed
GLA
432
Great Lakes Advisors
Illinois
– – -37,891 Closed
FC
433
FORA Capital
Florida
– – -34,157 Closed
EF
434
Empowered Funds
Pennsylvania
– – -22,142 Closed
TF
435
Trek Financial
Arizona
– – -19,220 Closed
NG
436
NWK Group
California
– – -16,988 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
437
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -15,362 Closed
BCM
438
Bridgeway Capital Management
Texas
– – -12,800 Closed
WG
439
Winton Group
United Kingdom
– – -12,591 Closed
AR
440
Advisory Research
Illinois
– – -11,675 Closed
ONGA
441
O'Neil Global Advisors
California
– – -10,262 Closed
SPC
442
Sigma Planning Corp
Michigan
– – -9,467 Closed
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
– – -8,671 Closed
LCM
444
Laurion Capital Management
New York
– – -7,988 Closed
CANY
445
Caxton Associates (New York)
New York
– – -7,256 Closed
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
– – -5,216 Closed
MFS
447
Mirabella Financial Services
United Kingdom
– – -4,808 Closed
PFGIA
448
Patriot Financial Group Insurance Agency
Massachusetts
– – -4,480 Closed
SW
449
SkyOak Wealth
Michigan
– – -4,104 Closed
BBA
450
Baader Bank Aktiengesellschaft
Germany
– – -3,313 Closed
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