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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 %
MCM
576
Marsico Capital Management
Colorado
– -$13.2M -158,599 Closed
IECM
577
Intrinsic Edge Capital Management
Illinois
– -$11.9M -143,924 Closed
NIP
578
Nicholas Investment Partners
California
– -$10.5M -127,150 Closed
ACM
579
Atika Capital Management
New York
– -$9.95M -120,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
580
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.66M -116,546 Closed
EMFAT
581
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.31M -100,204 Closed
Twin Tree Management
582
Twin Tree Management
Texas
– -$7.44M -89,777 Closed
FC
583
FORA Capital
Florida
– -$7.4M -89,296 Closed
Canada Pension Plan Investment Board
584
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.25M -75,400 Closed
Squarepoint
585
Squarepoint
New York
– -$6.17M -74,432 Closed
OCM
586
Osterweis Capital Management
California
– -$5.25M -63,325 Closed
JF
587
Jump Financial
Illinois
– -$4.44M -53,504 Closed
MWVC
588
Morgens Waterfall Vintiadis & Co
New York
– -$4.15M -50,000 Closed
DWA
589
Dorsey Wright & Associates
California
– -$4.14M -49,931 Closed
GCM
590
Gunderson Capital Management
South Carolina
– -$3.7M -44,677 Closed
CL
591
CIM LLC
New York
– -$3.51M -42,344 Closed
TF
592
Trek Financial
Arizona
– -$2.74M -33,053 Closed
PHK
593
Point72 Hong Kong
Hong Kong
– -$2.48M -29,854 Closed
YIH
594
Y-Intercept (HK)
Hong Kong
– -$2.31M -27,838 Closed
Janney Montgomery Scott
595
Janney Montgomery Scott
Pennsylvania
– -$2.16M -26,090 Closed
TCA
596
Troluce Capital Advisors
Puerto Rico
– -$2.07M -25,000 Closed
SPC
597
Sigma Planning Corp
Michigan
– -$1.55M -18,677 Closed
GAA
598
Global Assets Advisory
Florida
– -$216K -17,826 Closed
Bank of Nova Scotia
599
Bank of Nova Scotia
Ontario, Canada
– -$1.48M -17,824 Closed
N
600
Numerai
California
– -$1.44M -17,370 Closed
22 23
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