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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$16.4M 220,172 +193,880 +737%
Invesco
27
Invesco
Georgia
$15.7M 210,021 -492,571 -70%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$13.3M 178,521 -84,827 -32%
IECM
29
Intrinsic Edge Capital Management
Illinois
$12.8M 171,884 +56,884 +49%
NCGI
30
Next Century Growth Investors
Minnesota
$11.9M 159,875 -569 -0.4%
Calamos Advisors
31
Calamos Advisors
Illinois
$11.7M 156,400 -102,099 -39%
Wells Fargo
32
Wells Fargo
California
$11.5M 154,445 -544,213 -78%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$11.2M 150,051 +144,093 +2,418%
CCM
34
Candlestick Capital Management
Connecticut
$11.2M 150,000 +150,000 New
PPA
35
Parametric Portfolio Associates
Washington
$10.5M 140,970 -52,513 -27%
Amundi
36
Amundi
France
$9.56M 190,183 +17,570 +10%
Man Group
37
Man Group
United Kingdom
$9.42M 126,267 -7,217 -5%
Bank of America
38
Bank of America
North Carolina
$9.28M 124,410 +16,056 +15%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$8.9M 119,371 +43,538 +57%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.86M 118,775 +4,080 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$8.67M 116,248 +29,233 +34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.66M 102,679 +526 +0.5%
UBS Group
43
UBS Group
Switzerland
$6.64M 89,105 -33,553 -27%
LCM
44
Landscape Capital Management
New Jersey
$6.6M 88,536 -21,797 -20%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.31M 84,569 -19,095 -18%
Jane Street
46
Jane Street
New York
$6.07M 81,423 +66,425 +443%
SOMRS
47
State of Michigan Retirement System
Michigan
$5.97M 80,000 +40,000 +100%
BA
48
Bridgewater Associates
Connecticut
$5.96M 79,929 -48,314 -38%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.8M 77,710 +970 +1%
LGF
50
LGT Group Foundation
Liechtenstein
$5.79M 77,673 +77,673 New
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