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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 %
Capital Fund Management (CFM)
526
Capital Fund Management (CFM)
France
– -$5.18M -90,594 Closed
ECM
527
Element Capital Management
New York
– -$5.05M -88,236 Closed
Twin Tree Management
528
Twin Tree Management
Texas
– -$5.03M -87,915 Closed
LCG
529
Lisanti Capital Growth
New York
– -$4.88M -85,230 Closed
EGI
530
EAM Global Investors
California
– -$4.71M -82,335 Closed
DA
531
Duality Advisers
Florida
– -$2.94M -51,402 Closed
IG
532
ING Group
Netherlands
– -$2.88M -50,400 Closed
N
533
Natixis
France
– -$2.57M -45,000 Closed
WP
534
Woodline Partners
California
– -$2.48M -43,392 Closed
LP
535
LMR Partners
United Kingdom
– -$2.44M -42,681 Closed
Point72 Asset Management
536
Point72 Asset Management
Connecticut
– -$2.44M -42,654 Closed
TSS
537
Two Sigma Securities
New York
– -$2.23M -39,060 Closed
SI
538
Symmetry Investments
Jersey
– -$2.16M -37,728 Closed
GP
539
Geneva Partners
Wisconsin
– -$2.13M -37,155 Closed
ACA
540
Anchor Capital Advisors
Massachusetts
– -$1.98M -34,533 Closed
EI
541
EAM Investors
California
– -$1.69M -29,481 Closed
SI
542
Saxon Interests
Texas
– -$1.56M -27,324 Closed
OMC
543
Old Mission Capital
Illinois
– -$1.38M -24,093 Closed
OTPPB
544
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.08M -18,891 Closed
PMEF
545
Point72 Middle East FZE
United Arab Emirates
– -$1.04M -18,162 Closed
QC
546
Quadrature Capital
United Kingdom
– -$804K -14,055 Closed
MOS
547
MGO One Seven
Ohio
– -$616K -10,770 Closed
MS
548
Maven Securities
Jersey
– -$515K -9,000 Closed
OTL
549
Oak Thistle LLC
New York
– -$458K -8,004 Closed
CWP
550
Capital Wealth Planning
Florida
– -$451K -7,893 Closed
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