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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
CGH
2
Contrarius Group Holdings
Bermuda
$75.5M
3
Norges Bank
3
Norges Bank
Norway
$72.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M
5
Raymond James Financial
5
Raymond James Financial
Florida
$61.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$33.8M 1,281,805 +776,988 +154%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$32.5M 1,235,457 -50,311 -4%
MC
28
MIG Capital
California
$29.1M 1,104,652 +136,595 +14%
American Century Companies
29
American Century Companies
Missouri
$24.6M 933,870 +447,328 +92%
Two Sigma Investments
30
Two Sigma Investments
New York
$23.6M 894,158 +648,582 +264%
Franklin Resources
31
Franklin Resources
California
$23M 873,980 +57,219 +7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$21.6M 819,025 +116,216 +17%
Artisan Partners
33
Artisan Partners
Wisconsin
$20.5M 778,011 -95,428 -11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$19.7M 746,630 -342,166 -31%
ACP
35
Arcus Capital Partners
Georgia
$18.2M 219,599 +219,599 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$17.1M 650,335 +107,679 +20%
SIMG
37
Stephens Investment Management Group
Texas
$15.4M 583,852 +4,579 +0.8%
Simplex Trading
38
Simplex Trading
Illinois
$14.1M 537,094 +226,902 +73%
Man Group
39
Man Group
United Kingdom
$13.9M 527,907 +252,521 +92%
Millennium Management
40
Millennium Management
New York
$13.1M 498,401 -250,494 -33%
Bank of America
41
Bank of America
North Carolina
$12.7M 480,802 -1,118,155 -70%
Barclays
42
Barclays
United Kingdom
$12.6M 476,735 -328,826 -41%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.5M 474,664 -11,145 -2%
Amundi
44
Amundi
France
$11.9M 408,505 +29,189 +8%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$11.4M 431,741 +246,744 +133%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.3M 430,427 +99,269 +30%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$10.9M 414,977 +396,909 +2,197%
WorldQuant Millennium Advisors
48
WorldQuant Millennium Advisors
New York
$10.5M 397,634 -783,270 -66%
UBS AM
49
UBS AM
Illinois
$9.99M 379,397 -292,870 -44%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.73M 369,483 -31,325 -8%
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