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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 %
ERSOT
601
Employees Retirement System of Texas
Texas
– -$1.41M -16,976 Closed
QCM
602
Qsemble Capital Management
New York
– -$1.37M -16,544 Closed
OQS
603
Occudo Quantitative Strategies
Florida
– -$1.37M -16,526 Closed
DA
604
Duality Advisers
Florida
– -$1.28M -15,377 Closed
IMCOOI
605
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.26M -15,161 Closed
KM
606
KP Management
Minnesota
– -$1.24M -15,000 Closed
HIS
607
Harvest Investment Services
Illinois
– -$1.13M -13,580 Closed
HIM
608
Hanlon Investment Management
New Jersey
– -$1.06M -12,771 Closed
HT
609
HAP Trading
New York
– -$1.01M -12,165 Closed
PRC
610
Pearl River Capital
Michigan
– -$927K -11,174 Closed
JGC
611
J. Goldman & Co
New York
– -$913K -11,016 Closed
N
612
Natixis
France
– -$902K -10,879 Closed
QT
613
Quantbot Technologies
New York
– -$893K -10,771 Closed
RFG
614
Range Financial Group
Oregon
– -$873K -10,527 Closed
HAG
615
HighPoint Advisor Group
Illinois
– -$804K -9,287 Closed
AAM
616
Azzad Asset Management
Virginia
– -$752K -9,066 Closed
LCM
617
Legato Capital Management
California
– -$743K -8,965 Closed
CCM
618
Conway Capital Management
California
– -$716K -8,635 Closed
BFM
619
Boothbay Fund Management
New York
– -$678K -8,181 Closed
EFM
620
E Fund Management
China
– -$642K -7,742 Closed
GT
621
Glenmede Trust
Pennsylvania
– -$591K -7,132 Closed
RFA
622
Resurgent Financial Advisors
Georgia
– -$574K -6,927 Closed
GCM
623
Graham Capital Management
Connecticut
– -$573K -6,913 Closed
SRL
624
Scientech Research LLC
New Jersey
– -$561K -6,769 Closed
CC
625
Centiva Capital
New York
– -$555K -6,688 Closed
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