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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.5M 1,164,499 +862 +0.1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$34.1M 1,088,796 +560,066 +106%
MC
28
MIG Capital
California
$30.4M 968,057 +968,057 New
Franklin Resources
29
Franklin Resources
California
$28.4M 816,761 -600,773 -42%
Artisan Partners
30
Artisan Partners
Wisconsin
$27.4M 873,439 -2,505,548 -74%
Barclays
31
Barclays
United Kingdom
$25.3M 805,561 +331,197 +70%
Millennium Management
32
Millennium Management
New York
$23.5M 748,895 +631,067 +536%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$22M 702,809 -662,984 -49%
UBS AM
34
UBS AM
Illinois
$21.1M 672,267 +9,615 +1%
Wells Fargo
35
Wells Fargo
California
$19.9M 634,860 +84,002 +15%
SIMG
36
Stephens Investment Management Group
Texas
$18.2M 579,273 -796,156 -58%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$17M 542,656 +419,714 +341%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M 537,134 +115,940 +28%
Marshall Wace
39
Marshall Wace
United Kingdom
$16.6M 528,972 +488,049 +1,193%
Jane Street
40
Jane Street
New York
$15.8M 504,817 +325,656 +182%
American Century Companies
41
American Century Companies
Missouri
$15.3M 486,542 -518,435 -52%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.2M 485,809 +12,255 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.1M 448,500 – –
ClearBridge Investments
44
ClearBridge Investments
New York
$12.9M 411,247 +400,891 +3,871%
Citadel Advisors
45
Citadel Advisors
Florida
$12.7M 403,832 +333,689 +476%
Legal & General Group
46
Legal & General Group
United Kingdom
$12.6M 402,070 -92,017 -19%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.6M 400,808 -110,446 -22%
UBS Group
48
UBS Group
Switzerland
$12.3M 390,656 -113,594 -23%
JGC
49
J. Goldman & Co
New York
$12M 382,400 +382,400 New
Axa
50
Axa
France
$11.7M 374,410 +149,982 +67%
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