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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
149
Increased
209
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
576
Anfield Capital Management
California
$1.08K 13 +13 New
WCM
577
Winthrop Capital Management
Indiana
$1K 17 +17 New
BHWM
578
Beaird Harris Wealth Management
Texas
$996 12 – –
TLA
579
Tanglewood Legacy Advisors
Texas
$995 12 +12 New
MG
580
Mather Group
Illinois
$818 15 +15 New
A
581
AlphaQuest
New York
$663 8 +8 New
IRAG
582
Investment Research & Advisory Group
Georgia
$580 7 – –
CA
583
Continuum Advisory
Idaho
$574 7 +7 New
CPG
584
Cornerstone Planning Group
New Jersey
$456 6 – –
DPW
585
DiNuzzo Private Wealth
Pennsylvania
$415 5 -2 -29%
SIC
586
SJS Investment Consulting
Ohio
$415 5 – –
DFC
587
DB Fitzpatrick & Co
Idaho
$415 5 +5 New
MAWCM
588
Mine & Arao Wealth Creation & Management
California
$415 5 +5 New
TWD
589
True Wealth Design
Ohio
$332 4 +2 +100%
CIR
590
Clear Investment Research
Georgia
$332 4 +4 New
S
591
Sachetta
Massachusetts
$164 3 – –
TFM
592
TFC Financial Management
Massachusetts
$83 1 +1 New
AssetMark Inc
593
AssetMark Inc
California
– – – –
Marshall Wace
594
Marshall Wace
United Kingdom
– – -2,616,856 Closed
Alyeska Investment Group
595
Alyeska Investment Group
Illinois
– – -909,588 Closed
ICP
596
Ilex Capital Partners
United Kingdom
– – -503,682 Closed
SSA
597
Schonfeld Strategic Advisors
New York
– – -434,258 Closed
DSCM
598
Divisadero Street Capital Management
Florida
– – -334,890 Closed
SPPAM
599
Summit Partners Public Asset Management
Massachusetts
– – -149,464 Closed
DKCM
600
Davidson Kempner Capital Management
New York
– – -118,308 Closed
22 23
24
25 26