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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$181M
3
SG Americas Securities
3
SG Americas Securities
New York
$50.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
UBS Group
5
UBS Group
Switzerland
$49.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
451
Sumitomo Mitsui Trust Group
Japan
– -$8.88M -283,061 Closed
CSS
452
Cubist Systematic Strategies
Connecticut
– -$8.76M -279,449 Closed
DSCM
453
Divisadero Street Capital Management
Florida
– -$6.67M -212,556 Closed
ACL
454
APEIRON Capital Ltd
Hong Kong
– -$6.3M -201,000 Closed
GS
455
GTS Securities
New York
– -$6.01M -191,613 Closed
TI
456
Trexquant Investment
Connecticut
– -$5.44M -173,564 Closed
HF
457
HRT Financial
New York
– -$5.12M -163,400 Closed
Capital Fund Management (CFM)
458
Capital Fund Management (CFM)
France
– -$4.99M -159,006 Closed
PIWA
459
Prevail Innovative Wealth Advisors
Kansas
– -$4.83M -154,117 Closed
Twin Tree Management
460
Twin Tree Management
Texas
– -$4.66M -148,508 Closed
EP
461
Edgestream Partners
New Jersey
– -$4.3M -137,143 Closed
GAM
462
Gotham Asset Management
New York
– -$4.28M -136,478 Closed
Renaissance Technologies
463
Renaissance Technologies
New York
– -$3.98M -127,000 Closed
AAF
464
Andra AP-fonden
Sweden
– -$3.85M -122,854 Closed
ICP
465
Ilex Capital Partners
United Kingdom
– -$3.81M -121,580 Closed
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
– -$3.79M -121,000 Closed
FAF
467
Fjarde Ap-fonden
Sweden
– -$3.59M -114,400 Closed
MIF
468
Mediolanum International Funds
Ireland
– -$3.7M -113,966 Closed
WAM
469
Weiss Asset Management
Massachusetts
– -$2.87M -91,612 Closed
LBWM
470
Left Brain Wealth Management
Illinois
– -$2.83M -90,365 Closed
IGAM
471
iA Global Asset Management
Quebec, Canada
– -$2.77M -88,380 Closed
LCM
472
Landscape Capital Management
New Jersey
– -$2.55M -81,358 Closed
CM
473
Caption Management
Oklahoma
– -$2.11M -67,416 Closed
CCIA
474
Campbell & Co Investment Adviser
Maryland
– -$2.01M -64,202 Closed
TSS
475
Two Sigma Securities
New York
– -$1.88M -59,826 Closed
17 18
19
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