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Celsius Holdings

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23%71.06% (+6.8%)

5% less funds holding

Funds holding: 599567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$66.2M +$13.3M +175,509 +18%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$61.7M +$65.4M +865,768 +402%
American Century Companies
28
American Century Companies
Missouri
$57.4M -$8.1M -107,139 -10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$56.5M +$34.8M +460,227 +87%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$50.1M +$66.4M +877,829 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$44.4M +$3.02M +39,987 +5%
UBS AM
32
UBS AM
Illinois
$37.8M -$27.8M -368,166 -36%
Ameriprise
33
Ameriprise
Minnesota
$33.2M -$79.9M -1,056,452 -64%
Norges Bank
34
Norges Bank
Norway
$33.1M -$80.8M -1,069,045 -65%
Wells Fargo
35
Wells Fargo
California
$31.4M +$5.26M +69,568 +14%
KBC Group
36
KBC Group
Belgium
$31.3M +$38.6M +510,169 +1,370%
Goldman Sachs
37
Goldman Sachs
New York
$30.8M +$6.7M +88,621 +20%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$30.2M +$38.6M +510,355 +2,777%
BSA
39
Braun Stacey Associates
New York
$29.7M +$369K +4,885 +0.9%
Principal Financial Group
40
Principal Financial Group
Iowa
$29.2M -$4.32M -57,176 -10%
UBS Group
41
UBS Group
Switzerland
$28.8M +$697K +9,218 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$28.2M +$3.35M +44,300 +10%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$27.9M -$2.12M -28,063 -5%
Barclays
44
Barclays
United Kingdom
$27.1M +$8.76M +115,823 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$27M +$2.43M +32,153 +7%
Amundi
46
Amundi
France
$26.2M -$4.57M -60,453 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$25.6M -$45.4K -600 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M +$23.8M +314,393 +294%
DCM
49
Driehaus Capital Management
Illinois
$21.9M -$40.6M -536,917 -58%
Victory Capital Management
50
Victory Capital Management
Texas
$21.6M +$10M +132,296 +54%

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.