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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 %
TWM
451
TriaGen Wealth Management
California
– – -3,309 Closed
BC
452
Bridgefront Capital
Texas
– – -2,866 Closed
OSAM
453
O'Shaughnessy Asset Management
Connecticut
– – -2,768 Closed
AGM
454
Alpine Global Management
New York
– – -2,713 Closed
CCG
455
Capital CS Group
California
– – -2,503 Closed
IIM
456
Intact Investment Management
Quebec, Canada
– – -2,500 Closed
DC
457
Diametric Capital
Massachusetts
– – -2,247 Closed
TA
458
Tactive Advisors
Florida
– – -2,141 Closed
QT
459
Quantamental Technologies
New York
– – -2,001 Closed
AI
460
AXS Investments
New York
– – -2,000 Closed
XT
461
XTX Topco
Cayman Islands
– – -1,718 Closed
JWCA
462
J.W. Cole Advisors
Florida
– – -1,430 Closed
BHCM
463
Brevan Howard Capital Management
Jersey
– – -1,416 Closed
PFP
464
Pinnacle Financial Partners
Tennessee
– – -1,386 Closed
CFB
465
Cullen/Frost Bankers
Texas
– – -300 Closed
WTG
466
West Tower Group
Virginia
– – -273 Closed
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
– – -73 Closed
NC
468
NewSquare Capital
Pennsylvania
– – -43 Closed
VWM
469
Venturi Wealth Management
Texas
– – -11 Closed
GI
470
Gradient Investments
Minnesota
– – -6 Closed
CWC
471
Carolinas Wealth Consulting
North Carolina
– – -3 Closed
DI
472
Disciplined Investments
Oklahoma
– – -2 Closed
PI
473
PEAK6 Investments
Illinois
– – – –
Walleye Trading
474
Walleye Trading
New York
– – – –
Walleye Capital
475
Walleye Capital
New York
– – – –
16 17 18
19
20