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Celsius Holdings
CELH

Overview Fund Activity

71 hedge funds and large institutions have $159M invested in Celsius Holdings in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
13
Closed
13
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$24K

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$110M
2
AIA
2
Avalon Investment & Advisory
Texas
$2.3M
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
RA
4
Rovida Advisors
Florida
$1.64M
5
BlackRock
5
BlackRock
New York
$8.13M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$348K
2
WAM
2
Wolverine Asset Management
Illinois
$365K
3
GIP
3
Granite Investment Partners
California
$176K
4
BRF
4
B. Riley Financial
California
$0
5
ACA
5
Anchor Capital Advisors
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$316K 65,370 +65,370 New
UBS Group
27
UBS Group
Switzerland
$300K 62,192 +9,757 +19%
RCG
28
Rock Creek Group
District of Columbia
$259K 53,620 +9,178 +21%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$242K 50,042 +12,247 +32%
Wells Fargo
30
Wells Fargo
California
$234K 48,377 +31,037 +179%
Morgan Stanley
31
Morgan Stanley
New York
$214K 44,400 +34,974 +371%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$212K 43,963 +5,270 +14%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$177K 36,665 – –
GIP
34
Granite Investment Partners
California
$176K 36,517 -230,223 -86%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$145K 30,057 +770 +3%
Barclays
36
Barclays
United Kingdom
$139K 28,778 +16,390 +132%
Victory Capital Management
37
Victory Capital Management
Texas
$138K 28,550 -22,780 -44%
Goldman Sachs
38
Goldman Sachs
New York
$131K 27,203 -113,167 -81%
Squarepoint
39
Squarepoint
New York
$128K 26,515 +26,515 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$125K 25,800 +3,000 +13%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$121K 25,000 +25,000 New
PAM
42
Panagora Asset Management
Massachusetts
$120K 24,796 +24,796 New
Deutsche Bank
43
Deutsche Bank
Germany
$119K 24,867 +17,395 +233%
PPA
44
Parametric Portfolio Associates
Washington
$91K 18,794 -5,990 -24%
AIG
45
American International Group
New York
$87K 18,024 +2,154 +14%
US Bancorp
46
US Bancorp
Minnesota
$72K 15,000 – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$66K 13,636 +13,636 New
GI
48
GAMCO Investors
Connecticut
$58K 12,000 – –
MOS
49
MGO One Seven
Ohio
$55K 11,500 – –
PWM
50
Perigon Wealth Management
California
$45K 10,000 – –
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