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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$96.7M 1,166,382 +661,759 +131%
Bank of America
27
Bank of America
North Carolina
$92.8M 1,118,872 +418,832 +60%
American Century Companies
28
American Century Companies
Missouri
$92.2M 1,112,116 -360,181 -24%
UBS AM
29
UBS AM
Illinois
$85.5M 1,030,818 +102,137 +11%
Northern Trust
30
Northern Trust
Illinois
$82.4M 993,264 -143,252 -13%
Charles Schwab
31
Charles Schwab
California
$81.6M 983,937 +72,756 +8%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$77.4M 933,766 +21,987 +2%
GQG Partners
33
GQG Partners
Florida
$76.4M 920,793 +920,793 New
DCM
34
Driehaus Capital Management
Illinois
$76.3M 920,547 +241,834 +36%
Citadel Advisors
35
Citadel Advisors
Florida
$74.4M 896,928 +536,511 +149%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$61.2M 739,942 -455,108 -38%
FAM
37
Fred Alger Management
New York
$54.6M 658,429 +87,934 +15%
OCM
38
Ogborne Capital Management
California
$52.9M 638,449 +193,449 +43%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$47.9M 577,974 -825,226 -59%
Principal Financial Group
40
Principal Financial Group
Iowa
$47.1M 568,430 +13,619 +2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$43.9M 529,908 +42,541 +9%
Macquarie Group
42
Macquarie Group
Australia
$43.4M 523,324 -300,809 -37%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$42.9M 516,858 -132,710 -20%
BSA
44
Braun Stacey Associates
New York
$42.7M 514,549 -157,039 -23%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$41.9M 505,696 +105,601 +26%
UBS Group
46
UBS Group
Switzerland
$41M 495,032 +213,373 +76%
Wells Fargo
47
Wells Fargo
California
$39.9M 481,290 +58,396 +14%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$37.8M 456,391 +397,699 +678%
Goldman Sachs
49
Goldman Sachs
New York
$37.3M 450,210 +13,361 +3%
Legal & General Group
50
Legal & General Group
United Kingdom
$37.3M 449,787 +88,552 +25%
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