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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
501
Gradient Investments
Minnesota
$818 +$818 +15 New
BFS
502
Burkett Financial Services
South Carolina
$818 +$818 +15 New
RCM
503
Raleigh Capital Management
North Carolina
$799 – – –
BHWM
504
Beaird Harris Wealth Management
Texas
$655 +$655 +12 New
EWA
505
EverSource Wealth Advisors
Alabama
$654 -$164 -3 -20%
IRAG
506
Investment Research & Advisory Group
Georgia
$382 +$218 +4 +133%
DPW
507
DiNuzzo Private Wealth
Pennsylvania
$382 +$382 +7 New
CPG
508
Cornerstone Planning Group
New Jersey
$327 – – –
DAM
509
Delta Asset Management
Tennessee
$327 +$327 +6 New
FBC
510
Fairfield, Bush & Co
Connecticut
$327 +$327 +6 New
MCM
511
Manchester Capital Management
Vermont
$273 -$55 -1 -17%
SIC
512
SJS Investment Consulting
Ohio
$273 -$55 -1 -17%
CWC
513
Carolinas Wealth Consulting
North Carolina
$235 +$235 +4 New
S
514
Sachetta
Massachusetts
$164 +$164 +3 New
TWD
515
True Wealth Design
Ohio
$110 -$55 -1 -33%
JWM
516
Janiczek Wealth Management
Colorado
$55 +$55 +1 New
AWM
517
Abound Wealth Management
Tennessee
$17 – – –
Connor, Clark & Lunn Investment Management (CC&L)
518
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$28.8M -503,835 Closed
Two Sigma Advisers
519
Two Sigma Advisers
New York
– -$24.2M -422,700 Closed
ZIG
520
Zurich Insurance Group
Switzerland
– -$16.7M -292,680 Closed
TC
521
TwinBeech Capital
New York
– -$15.1M -264,201 Closed
MCM
522
Marsico Capital Management
Colorado
– -$12.8M -224,550 Closed
AC
523
Armistice Capital
New York
– -$9.95M -174,000 Closed
MGCM
524
Mane Global Capital Management
New York
– -$9.34M -163,365 Closed
WMSA
525
Weiss Multi-Strategy Advisers
New York
– -$6.71M -117,354 Closed
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