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Celsius Holdings
CELH

Overview Fund Activity

91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
25
Increased
35
Reduced
19
Closed
12
Calls
$1.59M
Puts
$332K
Net Calls
+$1.26M
Net Calls Change
+$1.28M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.5M
2
BlackRock
2
BlackRock
New York
$27.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.83M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4.01M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.34M

Top Sellers

1
ACP
1
Arcus Capital Partners
Georgia
$214M
2
AIC
2
AWM Investment Company
New York
$7.62M
3
EGI
3
EAM Global Investors
California
$2.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
VC
5
Voss Capital
Texas
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.02M 86,839 +9,301 +12%
EGM
27
Engineers Gate Manager
New York
$1.02M 86,579 +86,579 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$928K 78,810 +78,810 New
Citadel Advisors
29
Citadel Advisors
Florida
$863K 73,329 -23,121 -24%
CSS
30
Cubist Systematic Strategies
Connecticut
$797K 67,750 +51,730 +323%
SEI Investments
31
SEI Investments
Pennsylvania
$759K 64,481 +64,481 New
RHJA
32
Rice Hall James & Associates
California
$680K 57,771 +57,771 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$610K 51,795 +7,320 +16%
UBS Group
34
UBS Group
Switzerland
$600K 50,918 +6,168 +14%
RCG
35
Rock Creek Group
District of Columbia
$559K 47,500 -2,500 -5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$509K 43,265 +43,265 New
MFIM
37
Mesirow Financial Investment Management
Illinois
$481K 40,843 -12,248 -23%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$479K 40,675 +9,493 +30%
AllianceBernstein
39
AllianceBernstein
Tennessee
$471K 40,000 +11,500 +40%
Creative Planning
40
Creative Planning
Kansas
$462K 39,250 – –
LIM
41
Leavell Investment Management
Alabama
$444K 37,712 +37,712 New
CIP
42
Chartwell Investment Partners
Pennsylvania
$438K 37,246 +37,246 New
PAM
43
Panagora Asset Management
Massachusetts
$411K 34,951 – –
FIA
44
FNY Investment Advisers
New York
$388K 33,000 +1,007 +3%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$353K 30,000 +30,000 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$345K 29,320 +10,304 +54%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$304K 25,800 – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$256K 21,830 +21,830 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 21,617 +1,731 +9%
AIG
50
American International Group
New York
$247K 21,010 +3,130 +18%
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