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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 %
ESCM
551
Echo Street Capital Management
New York
– -$432K -7,554 Closed
CAS
552
CTC Alternative Strategies
Illinois
– -$360K -6,300 Closed
MWM
553
Meridian Wealth Management
Kentucky
– -$357K -6,240 Closed
Capstone Investment Advisors
554
Capstone Investment Advisors
New York
– -$306K -5,349 Closed
SPA
555
Sherbrooke Park Advisers
New York
– -$298K -5,208 Closed
AGA
556
Accuvest Global Advisors
Utah
– -$291K -5,094 Closed
MF
557
Magnetar Financial
Illinois
– -$274K -4,791 Closed
LOAMU
558
Lombard Odier Asset Management (USA)
New York
– -$259K -4,527 Closed
AS
559
AM Squared
Hong Kong
– -$257K -4,500 Closed
CC
560
Callan Capital
California
– -$257K -4,500 Closed
CM
561
Capula Management
Cayman Islands
– -$256K -4,476 Closed
M&T Bank
562
M&T Bank
New York
– -$230K -4,023 Closed
KWM
563
Kingsview Wealth Management
Oregon
– -$211K -3,687 Closed
CCM
564
Conway Capital Management
California
– -$205K -3,585 Closed
UFF
565
USA Financial Formulas
Michigan
– -$89.9K -1,572 Closed
GWSA
566
Global Wealth Strategies & Associates
Colorado
– -$38.6K -675 Closed
SJIM
567
St. Johns Investment Management
Florida
– -$34.3K -600 Closed
CSPIA
568
Cary Street Partners Investment Advisory
Virginia
– -$24.9K -435 Closed
PFBT
569
Parkside Financial Bank & Trust
Missouri
– -$15.8K -276 Closed
HT
570
Headlands Technologies
Illinois
– -$15.1K -264 Closed
VF
571
VitalStone Financial
Texas
– -$3K -57 Closed
HPC
572
HM Payson & Co
Maine
– -$3.09K -54 Closed
BAAM
573
Baker Avenue Asset Management
California
– -$1.89K -33 Closed
GBT
574
Grove Bank & Trust
Florida
– -$1.89K -33 Closed
CA
575
Centerpoint Advisors
Massachusetts
– -$1K -18 Closed
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