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Celsius Holdings

399 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
399
Holders Change
+90
Holders Change %
+29.13%
% of All Funds
6.29%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
123
Increased
120
Reduced
122
Closed
32
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Market Value Shares Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$53.1M 356,052 -309,370 -46%
Charles Schwab
27
Charles Schwab
California
$51.2M 342,896 -115,540 -25%
Northern Trust
28
Northern Trust
Illinois
$49.1M 328,888 -289,433 -47%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$48.5M 325,375 -31,251 -9%
HF
30
HRT Financial
New York
$40.8M 273,730 +273,730 New
Squarepoint
31
Squarepoint
New York
$38.3M 256,627 -45,942 -15%
Citigroup
32
Citigroup
New York
$37.9M 254,095 +173,333 +215%
CSS
33
Cubist Systematic Strategies
Connecticut
$34.7M 232,278 +184,821 +389%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$34.1M 228,529 +121,281 +113%
Deutsche Bank
35
Deutsche Bank
Germany
$33.9M 227,300 +188,046 +479%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$33.8M 226,587 -257,835 -53%
BSA
37
Braun Stacey Associates
New York
$32.4M 217,038 -184,844 -46%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$31.3M 209,743 +206,350 +6,082%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$26.3M 176,404 +11,799 +7%
NCGI
40
Next Century Growth Investors
Minnesota
$25.1M 168,268 -11,352 -6%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.4M 157,015 +112,990 +257%
PCM
42
Portolan Capital Management
Massachusetts
$23.3M 155,864 +155,864 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$22.4M 150,366 +20,248 +16%
EA
44
Emerald Advisers
Pennsylvania
$22.1M 148,272 -99,658 -40%
Bank of America
45
Bank of America
North Carolina
$21.9M 146,668 -4,628 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$21.8M 146,081 +40,298 +38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21.3M 142,983 -6,808 -5%
Macquarie Group
48
Macquarie Group
Australia
$20.7M 138,714 -53,372 -28%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$20.5M 137,147 +109,536 +397%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$20.3M 136,309 +26,288 +24%