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Celsius Holdings
CELH

Overview Fund Activity

192 hedge funds and large institutions have $2.24B invested in Celsius Holdings in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 44 closing their positions.

Holders
192
Holders Change
+24
Holders Change %
+14.29%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
69
Increased
56
Reduced
57
Closed
44
Calls
$53.2M
Puts
$35.9M
Net Calls
+$17.2M
Net Calls Change
+$1.6M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$1.06B
2
BlackRock
2
BlackRock
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$76.8M
5
EAM
5
Eagle Asset Management
Florida
$34.5M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.73M
3
CC
3
Cowbird Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$849K
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$10.2M 212,805 +212,805 New
Charles Schwab
27
Charles Schwab
California
$9.68M 201,347 +7,087 +4%
BA
28
Bard Associates
Illinois
$9.61M 200,000 -83,700 -30%
Ameriprise
29
Ameriprise
Minnesota
$9.53M 198,261 +129,876 +190%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.23M 192,079 +183,200 +2,063%
Morgan Stanley
31
Morgan Stanley
New York
$8.44M 175,621 +118,272 +206%
Invesco
32
Invesco
Georgia
$8.11M 168,682 +89,819 +114%
Goldman Sachs
33
Goldman Sachs
New York
$7.36M 153,084 -40,476 -21%
Bank of America
34
Bank of America
North Carolina
$6.47M 134,763 +121,482 +915%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$6.26M 130,212 +100,048 +332%
PPA
36
Parametric Portfolio Associates
Washington
$6.08M 126,513 +3,991 +3%
NCGI
37
Next Century Growth Investors
Minnesota
$5.73M 119,332 -484,123 -80%
Citadel Advisors
38
Citadel Advisors
Florida
$5.7M 118,613 -93,259 -44%
SCM
39
Stamina Capital Management
New York
$4.81M 100,100 -136,000 -58%
UBS Group
40
UBS Group
Switzerland
$4.58M 95,265 -56,065 -37%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.5M 93,676 +85,321 +1,021%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4M 83,293 +42,646 +105%
AAM
43
AMI Asset Management
California
$3.89M 80,885 -13,408 -14%
Calamos Advisors
44
Calamos Advisors
Illinois
$3.45M 71,820 -72,744 -50%
LGP
45
Leonard Green & Partners
California
$3.36M 70,000 -30,000 -30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.35M 69,800 -9,190 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.15M 65,500 +2,600 +4%
Barclays
48
Barclays
United Kingdom
$2.97M 61,712 +50,135 +433%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M 54,660 +54,660 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.62M 54,512 -64,958 -54%
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