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Celsius Holdings
CELH

Overview Fund Activity

258 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
258
Holders Change
+37
Holders Change %
+16.74%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
120
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
Invesco
2
Invesco
Georgia
$63.3M
3
American Century Companies
3
American Century Companies
Missouri
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$44M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.3M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$1.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$25.3M +$9.97M +332,058 +65%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$23.7M -$2.24M -74,748 -9%
Calamos Advisors
28
Calamos Advisors
Illinois
$23.3M +$642K +21,387 +3%
Goldman Sachs
29
Goldman Sachs
New York
$22.9M +$8.82M +293,535 +63%
Marshall Wace
30
Marshall Wace
United Kingdom
$18.3M -$33.2M -1,106,094 -64%
GGHC
31
Gilder Gagnon Howe & Co
New York
$18M +$1.63M +54,414 +10%
PPA
32
Parametric Portfolio Associates
Washington
$17.4M +$2.13M +70,776 +14%
Amundi
33
Amundi
France
$15.6M +$3.14M +104,538 +25%
NCGI
34
Next Century Growth Investors
Minnesota
$14.5M -$1.84M -61,233 -11%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$13.3M +$13.3M +437,100 New
Deutsche Bank
36
Deutsche Bank
Germany
$12.3M +$5.67M +188,910 +86%
Man Group
37
Man Group
United Kingdom
$12M -$6.61M -219,993 -35%
BA
38
Bridgewater Associates
Connecticut
$11.6M -$215K -7,167 -2%
UBS Group
39
UBS Group
Switzerland
$11.1M -$1.43M -47,715 -11%
IECM
40
Intrinsic Edge Capital Management
Illinois
$10.4M +$10.4M +345,000 New
Legal & General Group
41
Legal & General Group
United Kingdom
$10.3M +$2.31M +76,965 +29%
LCM
42
Landscape Capital Management
New Jersey
$9.94M -$938K -31,242 -9%
PCM
43
Penserra Capital Management
California
$9.81M -$831K -27,681 -8%
Bank of America
44
Bank of America
North Carolina
$9.76M +$1.77M +58,959 +22%
WP
45
Woodline Partners
California
$9.62M +$5.41M +180,117 +129%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.34M -$1.21M -40,206 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.2M +$608K +20,244 +7%
Barclays
48
Barclays
United Kingdom
$9.09M +$7.41M +246,726 +440%
Citadel Advisors
49
Citadel Advisors
Florida
$8.57M -$15.3M -508,710 -64%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.84M +$810K +26,970 +12%
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