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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 %
Natixis Advisors
551
Natixis Advisors
Massachusetts
– – -12,893 Closed
PWM
552
Perigon Wealth Management
California
– – -12,739 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
553
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -12,167 Closed
WSFG
554
Wall Street Financial Group
Illinois
– – -12,068 Closed
KJHP
555
K.J. Harrison & Partners
Ontario, Canada
– – -12,000 Closed
USAA
556
United Services Automobile Association
Texas
– – -11,902 Closed
RC
557
RBF Capital
California
– – -11,175 Closed
NERM
558
New England Research & Management
Illinois
– – -11,150 Closed
MPM
559
MBB Public Markets
Illinois
– – -10,729 Closed
Jennison Associates
560
Jennison Associates
New York
– – -10,493 Closed
CAPTRUST Financial Advisors
561
CAPTRUST Financial Advisors
North Carolina
– – -10,368 Closed
CAM
562
CenterStar Asset Management
Illinois
– – -10,238 Closed
HIP
563
HUB Investment Partners
Texas
– – -10,208 Closed
SLI
564
Sumitomo Life Insurance
Japan
– – -10,038 Closed
BRWA
565
B. Riley Wealth Advisors
Florida
– – -9,917 Closed
Robeco Institutional Asset Management
566
Robeco Institutional Asset Management
Netherlands
– – -9,843 Closed
WS
567
Wedbush Securities
California
– – -9,504 Closed
HCA
568
Harbour Capital Advisors
Virginia
– – -9,475 Closed
MS
569
Madden Securities
Texas
– – -8,560 Closed
AFG
570
Atomi Financial Group
New York
– – -8,470 Closed
SC
571
Savant Capital
Illinois
– – -8,402 Closed
AM
572
AGF Management
Ontario, Canada
– – -8,045 Closed
KeyBank National Association
573
KeyBank National Association
Ohio
– – -7,355 Closed
WI
574
Wintrust Investments
Illinois
– – -7,290 Closed
HCM
575
HMS Capital Management
Tennessee
– – -7,245 Closed
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