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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$66.2M 1,159,446 +175,509 +18%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$61.7M 1,081,232 +865,768 +402%
American Century Companies
28
American Century Companies
Missouri
$57.4M 1,004,977 -107,139 -10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$56.5M 990,135 +460,227 +87%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$50.1M 877,829 +877,829 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$44.4M 779,929 +39,987 +5%
UBS AM
32
UBS AM
Illinois
$37.8M 662,652 -368,166 -36%
Ameriprise
33
Ameriprise
Minnesota
$33.2M 581,932 -1,056,452 -64%
Norges Bank
34
Norges Bank
Norway
$33.1M 579,106 -1,069,045 -65%
Wells Fargo
35
Wells Fargo
California
$31.4M 550,858 +69,568 +14%
KBC Group
36
KBC Group
Belgium
$31.3M 547,403 +510,169 +1,370%
Goldman Sachs
37
Goldman Sachs
New York
$30.8M 538,831 +88,621 +20%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$30.2M 528,730 +510,355 +2,777%
BSA
39
Braun Stacey Associates
New York
$29.7M 519,434 +4,885 +0.9%
Principal Financial Group
40
Principal Financial Group
Iowa
$29.2M 511,254 -57,176 -10%
UBS Group
41
UBS Group
Switzerland
$28.8M 504,250 +9,218 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$28.2M 494,087 +44,300 +10%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$27.9M 488,795 -28,063 -5%
Barclays
44
Barclays
United Kingdom
$27.1M 474,364 +115,823 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$27M 473,554 +32,153 +7%
Amundi
46
Amundi
France
$26.2M 454,788 -60,453 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$25.6M 448,500 -600 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M 421,194 +314,393 +294%
DCM
49
Driehaus Capital Management
Illinois
$21.9M 383,630 -536,917 -58%
Victory Capital Management
50
Victory Capital Management
Texas
$21.6M 378,446 +132,296 +54%
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