CELH icon

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 %
JWCA
576
J.W. Cole Advisors
Florida
– – -7,034 Closed
OSAM
577
O'Shaughnessy Asset Management
Connecticut
– – -7,017 Closed
CPBTD
578
Central Pacific Bank - Trust Division
Hawaii
– – -6,813 Closed
MOS
579
MGO One Seven
Ohio
– – -6,263 Closed
TMAM
580
Tokio Marine Asset Management
Japan
– – -6,215 Closed
SFS
581
Sharp Financial Services
Pennsylvania
– – -6,000 Closed
MMHP
582
Murphy Middleton Hinkle & Parker
Georgia
– – -6,000 Closed
SCM
583
Shelton Capital Management
Colorado
– – -5,973 Closed
RA
584
RFG Advisory
Alabama
– – -5,670 Closed
RA
585
RiverPark Advisors
New York
– – -5,432 Closed
Mercer Global Advisors
586
Mercer Global Advisors
Colorado
– – -5,336 Closed
VI
587
Versor Investments
New York
– – -5,214 Closed
SP
588
Systematic Portfolios
New York
– – -5,156 Closed
ECM
589
Evergreen Capital Management
Washington
– – -5,117 Closed
Los Angeles Capital Management
590
Los Angeles Capital Management
California
– – -5,114 Closed
CAG
591
Csenge Advisory Group
Florida
– – -5,099 Closed
IIM
592
Intact Investment Management
Quebec, Canada
– – -5,060 Closed
ACP
593
Aviance Capital Partners
Florida
– – -5,021 Closed
CH
594
Canton Hathaway
Rhode Island
– – -5,000 Closed
IWC
595
Integrated Wealth Concepts
Massachusetts
– – -4,982 Closed
FTWA
596
Fifth Third Wealth Advisors
Ohio
– – -4,937 Closed
KPWS
597
Kestra Private Wealth Services
Texas
– – -4,891 Closed
WWM
598
Whalen Wealth Management
Nevada
– – -4,702 Closed
Walleye Trading
599
Walleye Trading
New York
– – -4,688 Closed
PA
600
PFG Advisors
Arizona
– – -4,582 Closed
22 23
24
25 26