CELH icon

Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
26
Braun Stacey Associates
New York
$37.4M 401,882 +254,318 +172%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$33.1M 356,626 +9,647 +3%
Marshall Wace
28
Marshall Wace
United Kingdom
$31.9M 343,516 +104,483 +44%
CCM
29
Candlestick Capital Management
Connecticut
$29.7M 320,000 +320,000 New
Squarepoint
30
Squarepoint
New York
$28.1M 302,569 +149,718 +98%
Morgan Stanley
31
Morgan Stanley
New York
$24.4M 262,363 -214,398 -45%
EA
32
Emerald Advisers
Pennsylvania
$23M 247,930 +13,842 +6%
Victory Capital Management
33
Victory Capital Management
Texas
$23M 246,943 +237 +0.1%
IECM
34
Intrinsic Edge Capital Management
Illinois
$22.4M 241,284 +99,921 +71%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$20.1M 215,970 -64,924 -23%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M 202,034 +18,827 +10%
ACP
37
Arcus Capital Partners
Georgia
$18.5M 199,119 +199,119 New
MGCM
38
Mane Global Capital Management
New York
$18.2M 195,902 +18,569 +10%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.1M 195,199 -225,431 -54%
Macquarie Group
40
Macquarie Group
Australia
$17.9M 192,086 -655,809 -77%
Goldman Sachs
41
Goldman Sachs
New York
$17.7M 190,965 -37,432 -16%
NCGI
42
Next Century Growth Investors
Minnesota
$16.7M 179,620 -3,490 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$15.3M 164,605 -22,174 -12%
Bank of America
44
Bank of America
North Carolina
$14.1M 151,296 +64,222 +74%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$13.9M 149,791 -253 -0.2%
Amundi
46
Amundi
France
$13.8M 156,410 +27,167 +21%
WP
47
Woodline Partners
California
$13.7M 147,554 +98,714 +202%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$12.6M 135,112 +35,353 +35%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$12.1M 130,118 -8,637 -6%
NIP
50
Nicholas Investment Partners
California
$11.6M 125,333 +1,121 +0.9%
1
2
3 4 5