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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Candlestick Capital Management
Connecticut
$26.3M 290,000 -375,000 -56%
Victory Capital Management
27
Victory Capital Management
Texas
$23.3M 256,896 +225,265 +712%
Norges Bank
28
Norges Bank
Norway
$22.6M 249,372 -172,291 -41%
Millennium Management
29
Millennium Management
New York
$21.3M 235,222 -77,862 -25%
Goldman Sachs
30
Goldman Sachs
New York
$21M 231,501 -82,379 -26%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$20.3M 223,906 +5,647 +3%
Marshall Wace
32
Marshall Wace
United Kingdom
$19.6M 215,802 +184,509 +590%
EA
33
Emerald Advisers
Pennsylvania
$19.3M 212,477 +212,477 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$18.8M 207,155 -5,899 -3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$18.8M 206,848 +62,439 +43%
Amundi
36
Amundi
France
$18.3M 205,455 -48,649 -19%
NCGI
37
Next Century Growth Investors
Minnesota
$17M 187,461 -978 -0.5%
Principal Financial Group
38
Principal Financial Group
Iowa
$15M 165,217 -199,014 -55%
Jane Street
39
Jane Street
New York
$14.7M 162,602 +151,552 +1,372%
Citadel Advisors
40
Citadel Advisors
Florida
$14.6M 160,633 -72,034 -31%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M 152,245 +152,245 New
PI
42
PEAK6 Investments
Illinois
$13.4M 148,174 +58,660 +66%
Renaissance Technologies
43
Renaissance Technologies
New York
$13.3M 146,300 +146,300 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.1M 144,868 +25,258 +21%
NIP
45
Nicholas Investment Partners
California
$12.9M 142,301 +142,301 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$11.8M 130,209 +37,858 +41%
First Trust Advisors
47
First Trust Advisors
Illinois
$11.8M 129,761 -34,145 -21%
Calamos Advisors
48
Calamos Advisors
Illinois
$11.7M 129,055 -2,233 -2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$11.4M 125,840 +125,840 New
Man Group
50
Man Group
United Kingdom
$11.2M 122,979 +122,979 New
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