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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 %
LWMI
501
Legacy Wealth Management (Idaho)
Idaho
$82 3 +3 New
LIS
502
Legacy Investment Solutions
Idaho
$82 3 +3 New
CAS
503
Coppell Advisory Solutions
Texas
$33 1 – –
AFS
504
Annapolis Financial Services
Maryland
$19 1 +1 New
Norges Bank
505
Norges Bank
Norway
– – -579,106 Closed
DCM
506
Driehaus Capital Management
Illinois
– – -383,630 Closed
SI
507
Scout Investments
Missouri
– – -371,988 Closed
LIP
508
Lighthouse Investment Partners
Florida
– – -350,750 Closed
TC
509
TwinBeech Capital
New York
– – -256,496 Closed
NCGI
510
Next Century Growth Investors
Minnesota
– – -253,391 Closed
Neuberger Berman Group
511
Neuberger Berman Group
New York
– – -225,601 Closed
OCM
512
Ogborne Capital Management
California
– – -225,000 Closed
PCM
513
Portolan Capital Management
Massachusetts
– – -196,493 Closed
TPSF
514
Texas Permanent School Fund
Texas
– – -180,908 Closed
AAMU
515
AEGON Asset Management (UK)
United Kingdom
– – -173,375 Closed
ACP
516
Arcus Capital Partners
Georgia
– – -165,719 Closed
SSA
517
Sierra Summit Advisors
Nevada
– – -132,027 Closed
AAS
518
Annex Advisory Services
Wisconsin
– – -132,009 Closed
Parallax Volatility Advisers
519
Parallax Volatility Advisers
California
– – -126,697 Closed
BGIM
520
Boussard & Gavaudan Investment Management
United Kingdom
– – -120,315 Closed
Wolverine Trading
521
Wolverine Trading
Illinois
– – -115,804 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
– – -108,443 Closed
GLA
523
Great Lakes Advisors
Illinois
– – -106,353 Closed
AWM
524
Axxcess Wealth Management
California
– – -95,040 Closed
CC
525
Cowbird Capital
New York
– – -82,149 Closed
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