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Celsius Holdings
CELH

Overview Fund Activity

78 hedge funds and large institutions have $145M invested in Celsius Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
21
Reduced
19
Closed
12
Calls
$42K
Puts
$56K
Net Calls
-$14K
Net Calls Change
-$85K

Top Buyers

1
CC
1
Cowbird Capital
New York
$3.8M
2
EGI
2
EAM Global Investors
California
$1.55M
3
EI
3
EAM Investors
California
$1.21M
4
BlackRock
4
BlackRock
New York
$8.04M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$758K

Top Sellers

1
RA
1
Rovida Advisors
Florida
$678K
2
AIC
2
AWM Investment Company
New York
$3.68M
3
HCM
3
Harspring Capital Management
New York
$0
4
EVC
4
Eidelman Virant Capital
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$259K 61,545 +61,545 New
MFIM
27
Mesirow Financial Investment Management
Illinois
$224K 53,091 -34,068 -39%
Wells Fargo
28
Wells Fargo
California
$220K 52,395 +4,018 +8%
RCG
29
Rock Creek Group
District of Columbia
$211K 50,000 -3,620 -7%
UBS Group
30
UBS Group
Switzerland
$188K 44,750 -17,442 -28%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$187K 44,475 +512 +1%
Creative Planning
32
Creative Planning
Kansas
$165K 39,250 +39,250 New
PAM
33
Panagora Asset Management
Massachusetts
$147K 34,951 +10,155 +41%
FIA
34
FNY Investment Advisers
New York
$134K 31,993 -45,795 -59%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$131K 31,182 +1,125 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$120K 28,500 +28,500 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$116K 27,547 -22,495 -45%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$109K 25,800 – –
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$105K 25,000 – –
PPA
40
Parametric Portfolio Associates
Washington
$104K 24,807 +6,013 +32%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K 19,886 +19,886 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$80K 19,016 +19,016 New
AIG
43
American International Group
New York
$75K 17,880 -144 -0.8%
CSS
44
Cubist Systematic Strategies
Connecticut
$67K 16,020 +16,020 New
Goldman Sachs
45
Goldman Sachs
New York
$65K 15,396 -11,807 -43%
US Bancorp
46
US Bancorp
Minnesota
$63K 15,000 – –
SPIA
47
Steward Partners Investment Advisory
New York
$59K 14,200 +14,200 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$57K 13,636 – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57K 13,655 +13,655 New
GIP
50
Granite Investment Partners
California
$53K 12,671 -23,846 -65%
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