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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$101M
3
BlackRock
3
BlackRock
New York
$791M
4
Ameriprise
4
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
2
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.8M
4
DCM
4
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
5
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$62M +$3.65M +66,902 +6%
UBS AM
27
UBS AM
Illinois
$50.6M +$35.6M +653,278 +237%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$49.7M +$18.9M +345,793 +61%
Charles Schwab
29
Charles Schwab
California
$49.7M +$1.44M +26,346 +3%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$49.6M +$23.7M +435,603 +92%
Macquarie Group
31
Macquarie Group
Australia
$44.9M +$36.9M +676,308 +458%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$44M +$12.9M +237,408 +42%
HRCM
33
Hood River Capital Management
Florida
$43M -$35.7M -655,312 -45%
Amundi
34
Amundi
France
$40.8M +$1.99M +34,271 +5%
Squarepoint
35
Squarepoint
New York
$39.5M -$52.4M -961,979 -57%
Bank of America
36
Bank of America
North Carolina
$38.2M +$12.7M +232,502 +50%
DCM
37
Driehaus Capital Management
Illinois
$37M -$70.2M -1,287,913 -65%
BSA
38
Braun Stacey Associates
New York
$36.6M -$67.2M -1,233,001 -65%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$35.4M -$2.46M -45,154 -6%
First Trust Advisors
40
First Trust Advisors
Illinois
$32M -$10.9M -200,679 -25%
FAM
41
Fred Alger Management
New York
$31.1M +$1.9M +34,758 +6%
Principal Financial Group
42
Principal Financial Group
Iowa
$30.2M -$15.2M -277,911 -33%
Franklin Resources
43
Franklin Resources
California
$27.5M +$8.48M +155,567 +45%
ICP
44
Ilex Capital Partners
United Kingdom
$27.5M +$27.5M +503,682 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$26.6M +$1.32M +24,206 +5%
Citigroup
46
Citigroup
New York
$25.8M -$1.59M -29,154 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$25.6M +$7.62M +139,800 +42%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$25.3M -$10.8M -197,528 -30%
OCM
49
Ogborne Capital Management
California
$24.3M +$24.3M +445,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$23.9M -$588K -10,782 -2%
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