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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$31.2M 300,000 +300,000 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$29.2M 280,894 +280,894 New
Victory Capital Management
28
Victory Capital Management
Texas
$25.7M 246,706 -10,190 -4%
Marshall Wace
29
Marshall Wace
United Kingdom
$24.9M 239,033 +23,231 +11%
EA
30
Emerald Advisers
Pennsylvania
$24.4M 234,088 +21,611 +10%
Goldman Sachs
31
Goldman Sachs
New York
$23.8M 228,397 -3,104 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$20.4M 196,145 +196,145 New
Citigroup
33
Citigroup
New York
$19.7M 189,759 +110,844 +140%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$19.4M 186,779 -37,127 -17%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M 183,207 +30,962 +20%
NCGI
36
Next Century Growth Investors
Minnesota
$19.1M 183,110 -4,351 -2%
Norges Bank
37
Norges Bank
Norway
$18.9M 181,279 -68,093 -27%
MGCM
38
Mane Global Capital Management
New York
$18.4M 177,333 +177,333 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$17.7M 169,973 -36,875 -18%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$16.9M 162,661 -170,916 -51%
Squarepoint
41
Squarepoint
New York
$15.9M 152,851 +70,561 +86%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.6M 150,044 +5,176 +4%
BSA
43
Braun Stacey Associates
New York
$15.4M 147,564 +147,564 New
TC
44
TwinBeech Capital
New York
$14.7M 141,493 +141,493 New
IECM
45
Intrinsic Edge Capital Management
Illinois
$14.7M 141,363 +141,363 New
First Trust Advisors
46
First Trust Advisors
Illinois
$14.2M 136,224 +6,463 +5%
Amundi
47
Amundi
France
$13.8M 129,243 -76,212 -37%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$13.7M 131,358 +98,793 +303%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$13.2M 126,455 +115,453 +1,049%
NIP
50
Nicholas Investment Partners
California
$12.9M 124,212 -18,089 -13%
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