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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
149
Increased
209
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VCP
451
Verus Capital Partners
Arizona
$233K 2,811 +2,811 New
OL
452
Owen LaRue
Kentucky
$229K 2,766 +2,766 New
CAM
453
Claret Asset Management
Quebec, Canada
$229K 2,759 +2,759 New
WWM
454
Whalen Wealth Management
Nevada
$226K 2,726 +2,726 New
HI
455
Handelsinvest Investeringsforvaltning
Denmark
$219K 2,647 -1,376 -34%
GAA
456
Global Assets Advisory
Florida
$216K 17,826 +17,826 New
MCM
457
Manchester Capital Management
Vermont
$213K 2,564 +2,559 +51,180%
ORG
458
Optimist Retirement Group
Washington
$212K 2,555 +2,555 New
MFS
459
Mirabella Financial Services
United Kingdom
$211K 2,547 +2,547 New
SC
460
Scotia Capital
Ontario, Canada
$210K 2,532 +2,532 New
TSS
461
Two Sigma Securities
New York
$209K 2,518 +2,518 New
BL
462
Balentine LLC
Georgia
$209K 2,515 +2,515 New
PS
463
Principal Securities
Iowa
$205K 2,477 -196 -7%
SPA
464
Sherbrooke Park Advisers
New York
$204K 2,461 +2,461 New
PWPS
465
Pinnacle Wealth Planning Services
Ohio
$203K 2,449 +2,449 New
PP
466
Paloma Partners
Connecticut
$201K 2,429 +2,429 New
UCFA
467
United Capital Financial Advisors
Texas
$200K 2,415 +2,415 New
SS
468
Sunbelt Securities
Texas
$197K 2,374 +2,254 +1,878%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$189K 2,278 +1,759 +339%
QCG
470
Quadrant Capital Group
Ohio
$182K 2,197 +387 +21%
GRP
471
Global Retirement Partners
California
$175K 2,115 +1,438 +212%
UM
472
UniSuper Management
Australia
$174K 2,100 +1,000 +91%
SWA
473
SOA Wealth Advisors
New York
$166K 2,000 – –
CI Investments Inc
474
CI Investments Inc
Ontario, Canada
$165K 1,988 -1,281 -39%
EDRH
475
Edmond de Rothschild Holding
Switzerland
$153K 1,845 +765 +71%
17 18
19
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