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Celsius Holdings
CELH

Overview Fund Activity

429 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
429
Holders Change
+30
Holders Change %
+7.52%
% of All Funds
6.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$64.8M 377,503 +314,386 +498%
Northern Trust
27
Northern Trust
Illinois
$61.2M 356,538 +27,650 +8%
Ameriprise
28
Ameriprise
Minnesota
$52.4M 305,461 -220,038 -42%
Charles Schwab
29
Charles Schwab
California
$50.6M 294,945 -47,951 -14%
Principal Financial Group
30
Principal Financial Group
Iowa
$47.6M 277,574 -80,292 -22%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$46.4M 270,684 +221,133 +446%
First Trust Advisors
32
First Trust Advisors
Illinois
$45M 262,364 +236,048 +897%
Citadel Advisors
33
Citadel Advisors
Florida
$43.5M 253,364 -161,878 -39%
Goldman Sachs
34
Goldman Sachs
New York
$41.5M 241,682 +105,761 +78%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$40.5M 235,881 -441,839 -65%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$39.7M 231,574 -93,801 -29%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$37.9M 220,707 +220,707 New
Amundi
38
Amundi
France
$36.4M 222,606 +87,561 +65%
BSA
39
Braun Stacey Associates
New York
$36.3M 634,863 +417,825 +193%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$33.3M 193,807 -34,722 -15%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$32.6M 190,048 +167,977 +761%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$32.4M 188,662 +12,258 +7%
Victory Capital Management
43
Victory Capital Management
Texas
$31.6M 183,861 +108,292 +143%
FAM
44
Fred Alger Management
New York
$30.6M 178,579 +169,614 +1,892%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M 167,945 +10,930 +7%
Citigroup
46
Citigroup
New York
$28.7M 167,253 -86,842 -34%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$27.3M 159,178 +104,496 +191%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$27.1M 157,995 -68,592 -30%
Bank of America
49
Bank of America
North Carolina
$26.7M 155,846 +9,178 +6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$26.7M 155,677 -54,066 -26%
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