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Celsius Holdings
CELH

Overview Fund Activity

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+26
Holders Change %
+11.61%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
51
Increased
92
Reduced
77
Closed
21
Calls
$171M
Puts
$105M
Net Calls
+$65.9M
Net Calls Change
+$71.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$71.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
SAM
3
Scopus Asset Management
New York
$28.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
HRCM
5
Hood River Capital Management
Florida
$116M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$63M
2
CCM
2
Candlestick Capital Management
Connecticut
$43.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.2M
4
UBS Group
4
UBS Group
Switzerland
$4.86M
5
Jane Street
5
Jane Street
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$20.5M 313,880 +130,397 +71%
Millennium Management
27
Millennium Management
New York
$20.4M 313,084 +89,063 +40%
Amundi
28
Amundi
France
$19M 254,104 +76,531 +43%
Citadel Advisors
29
Citadel Advisors
Florida
$15.2M 232,667 +225,708 +3,243%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$14.2M 218,259 -94,316 -30%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$13.9M 213,054 +181,957 +585%
Ameriprise
32
Ameriprise
Minnesota
$13.4M 206,000 +10,855 +6%
NCGI
33
Next Century Growth Investors
Minnesota
$12.3M 188,439 -338 -0.2%
IECM
34
Intrinsic Edge Capital Management
Illinois
$11.6M 178,249 +178,249 New
First Trust Advisors
35
First Trust Advisors
Illinois
$10.7M 163,906 +134,106 +450%
Invesco
36
Invesco
Georgia
$10.2M 156,817 +23,179 +17%
SCM
37
Stormborn Capital Management
Connecticut
$9.46M 145,000 +145,000 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.42M 144,409 +99,919 +225%
Macquarie Group
39
Macquarie Group
Australia
$8.83M 135,249 +134,200 +12,793%
Calamos Advisors
40
Calamos Advisors
Illinois
$8.57M 131,288 +72,844 +125%
BA
41
Bridgewater Associates
Connecticut
$8.08M 123,786 +16,537 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.05M 123,398 +5,347 +5%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$8.02M 122,968 -60,243 -33%
TIM
44
Thornburg Investment Management
New Mexico
$7.87M 120,658 -30,604 -20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.81M 119,610 +9,229 +8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$7.43M 113,912 -4,427 -4%
Bank of America
47
Bank of America
North Carolina
$6.85M 104,987 +11,864 +13%
DSCM
48
Divisadero Street Capital Management
Florida
$6.53M 100,000 +100,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.34M 97,100 +17,400 +22%
SSA
50
Schonfeld Strategic Advisors
New York
$6.22M 95,345 +53,395 +127%
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