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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$379M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$83.9M
3
GQG Partners
GQG Partners
Florida
-$76.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$66.6M
5
Norges Bank
Norges Bank
Norway
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRAG
551
Investment Research & Advisory Group
Georgia
$400 – – –
CIR
552
Clear Investment Research
Georgia
$343 +$114 +2 +50%
QC
553
Quent Capital
New York
$343 +$343 +6 New
MCM
554
Manchester Capital Management
Vermont
$286 -$146K -2,559 -100%
RDIA
555
RE Dickinson Investment Advisors
Iowa
$286 – – –
CFO
556
CVA Family Office
Colorado
$285 +$285 +5 New
CPG
557
Cornerstone Planning Group
New Jersey
$249 – – –
RAM
558
Riggs Asset Management
Pennsylvania
$229 +$229 +4 New
GFPC
559
Global Financial Private Client
Florida
$171 +$171 +3 New
CAS
560
Coppell Advisory Solutions
Texas
$57 +$57 +1 New
BHWM
561
Beaird Harris Wealth Management
Texas
$11 -$996 -12 Closed
AssetMark Inc
562
AssetMark Inc
California
$1 -$2 – –
GQG Partners
563
GQG Partners
Florida
– -$76.4M -920,793 Closed
1832 Asset Management
564
1832 Asset Management
Ontario, Canada
– -$47.9M -577,974 Closed
Voloridge Investment Management
565
Voloridge Investment Management
Florida
– -$41.9M -505,696 Closed
CSS
566
Cubist Systematic Strategies
Connecticut
– -$36.6M -441,845 Closed
Lord, Abbett & Co
567
Lord, Abbett & Co
New Jersey
– -$29.6M -356,496 Closed
JAM
568
JW Asset Management
Florida
– -$25.1M -303,000 Closed
HRCM
569
Hood River Capital Management
Florida
– -$23.6M -284,361 Closed
WG
570
Winton Group
United Kingdom
– -$23.4M -282,422 Closed
Two Sigma Advisers
571
Two Sigma Advisers
New York
– -$23M -277,000 Closed
Renaissance Technologies
572
Renaissance Technologies
New York
– -$22M -265,900 Closed
AIG
573
American International Group
New York
– -$16.4M -197,445 Closed
QC
574
Quadrature Capital
United Kingdom
– -$16.2M -195,962 Closed
FC
575
Franchise Capital
Cayman Islands
– -$14M -168,267 Closed
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