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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 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% 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
150
Increased
208
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 %
WorldQuant Millennium Advisors
601
WorldQuant Millennium Advisors
New York
– – -116,904 Closed
HF
602
HRT Financial
New York
– – -107,391 Closed
DCM
603
Discovery Capital Management
Connecticut
– – -98,100 Closed
BHWA
604
Beacon Harbor Wealth Advisors
Virginia
– – -81,519 Closed
EF
605
Empowered Funds
Pennsylvania
– – -61,499 Closed
CM
606
Castleark Management
Illinois
– – -59,470 Closed
BAM
607
BOCHK Asset Management
Hong Kong
– – -49,000 Closed
Balyasny Asset Management
608
Balyasny Asset Management
Illinois
– – -45,842 Closed
PAMP
609
Polar Asset Management Partners
Ontario, Canada
– – -45,400 Closed
TWM
610
TriaGen Wealth Management
California
– – -44,406 Closed
LIP
611
Lighthouse Investment Partners
Florida
– – -40,660 Closed
AIM
612
Aigen Investment Management
New York
– – -36,375 Closed
RP
613
Regal Partners
Australia
– – -33,000 Closed
SPS
614
Susquehanna Portfolio Strategies
Pennsylvania
– – -27,054 Closed
IWM
615
IHT Wealth Management
Illinois
– – -20,309 Closed
HCMT
616
Highland Capital Management (Tennessee)
Tennessee
– – -18,977 Closed
AG
617
AIA Group
Hong Kong
– – -18,900 Closed
BHCM
618
Brevan Howard Capital Management
Jersey
– – -18,856 Closed
BCM
619
Bayesian Capital Management
New York
– – -17,316 Closed
XT
620
XTX Topco
Cayman Islands
– – -16,601 Closed
PL
621
Polianta Ltd
Jersey
– – -14,700 Closed
WAM
622
Weiss Asset Management
Massachusetts
– – -12,462 Closed
ECM
623
ExodusPoint Capital Management
New York
– – -11,608 Closed
ACM
624
AlphaStar Capital Management
North Carolina
– – -10,825 Closed
AI
625
AXS Investments
New York
– – -9,500 Closed
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25
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