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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 %
KA
526
Kercheville Advisors
Texas
– – -70,750 Closed
LGF
527
LGT Group Foundation
Liechtenstein
– – -69,079 Closed
KCM
528
Kornitzer Capital Management
Kansas
– – -62,505 Closed
IP
529
Interval Partners
New York
– – -60,000 Closed
SA
530
Sanctuary Advisors
Indiana
– – -49,522 Closed
Calamos Advisors
531
Calamos Advisors
Illinois
– – -48,169 Closed
AIC
532
Anthracite Investment Company
Texas
– – -39,260 Closed
NRD
533
Nebula Research & Development
New York
– – -34,318 Closed
RWP
534
RWA Wealth Partners
Massachusetts
– – -34,258 Closed
EAM
535
EFG Asset Management
Oregon
– – -31,573 Closed
EAMA
536
EFG Asset Management (Americas)
Florida
– – -28,359 Closed
SBIA
537
Sheaff Brock Investment Advisors
Indiana
– – -26,785 Closed
CM
538
Churchill Management
California
– – -22,950 Closed
SPA
539
Sherbrooke Park Advisers
New York
– – -21,233 Closed
BCM
540
Bridgeway Capital Management
Texas
– – -20,580 Closed
SIGI
541
Susquehanna International Group (Ireland)
Ireland
– – -19,610 Closed
SW
542
Simplicity Wealth
New Jersey
– – -19,058 Closed
BFG
543
Bleakley Financial Group
New Jersey
– – -19,058 Closed
SW
544
SlateStone Wealth
Florida
– – -18,937 Closed
CP
545
CenterBook Partners
Connecticut
– – -17,479 Closed
AAS
546
Ameritas Advisory Services
Nebraska
– – -17,380 Closed
CM
547
Crestline Management
Texas
– – -16,700 Closed
VVP
548
Venture Visionary Partners
Ohio
– – -16,035 Closed
HCMT
549
Highland Capital Management (Tennessee)
Tennessee
– – -15,374 Closed
PTC
550
Philadelphia Trust Company
Pennsylvania
– – -15,000 Closed
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