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Celsius Holdings
CELH

Overview Fund Activity

115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$502M
2
HRCM
2
Hood River Capital Management
Florida
$24M
3
GIP
3
Granite Investment Partners
California
$15.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M

Top Sellers

1
IC
1
Iconiq Capital
California
$17M
2
CC
2
Cowbird Capital
New York
$16.8M
3
EI
3
EAM Investors
California
$3.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.16M 139,156 +65,827 +90%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.03M 133,335 +133,335 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.02M 132,745 +132,745 New
VC
29
Voss Capital
Texas
$2.78M 122,500 -10,000 -8%
EGI
30
EAM Global Investors
California
$2.61M 114,871 -85,542 -43%
Calamos Advisors
31
Calamos Advisors
Illinois
$2.46M 108,303 +108,303 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.36M 104,090 +103,806 +36,551%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.28M 100,706 +78,876 +361%
GKIM
34
GW&K Investment Management
Massachusetts
$1.99M 87,410 +87,410 New
RHJA
35
Rice Hall James & Associates
California
$1.91M 84,004 +26,233 +45%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.82M 80,125 +1,315 +2%
PPA
37
Parametric Portfolio Associates
Washington
$1.8M 79,406 -55,132 -41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.77M 78,050 +52,250 +203%
SG Americas Securities
39
SG Americas Securities
New York
$1.72M 75,565 +56,816 +303%
GFS
40
GYL Financial Synergies
Connecticut
$1.45M 63,744 -40,000 -39%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.38M 60,688 -7,062 -10%
ACA
42
Anchor Capital Advisors
Massachusetts
$1.37M 60,120 -28,765 -32%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.18M 51,845 +50 +0.1%
LGP
44
Leonard Green & Partners
California
$1.14M 50,000 +50,000 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.09M 47,794 +18,474 +63%
RCG
46
Rock Creek Group
District of Columbia
$1.08M 47,500 – –
AIM
47
Aigen Investment Management
New York
$1.07M 47,239 +47,239 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.06M 46,600 +6,600 +17%
LIM
49
Leavell Investment Management
Alabama
$998K 43,962 +6,250 +17%
Creative Planning
50
Creative Planning
Kansas
$959K 42,210 +2,960 +8%
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