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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 %
IIM
626
Intact Investment Management
Quebec, Canada
– – -8,100 Closed
SP
627
Systematic Portfolios
New York
– – -7,725 Closed
CG
628
Cutler Group
California
– – -7,500 Closed
PWA
629
Phoenix Wealth Advisors
North Carolina
– – -7,440 Closed
FRM
630
Fox Run Management
Connecticut
– – -7,222 Closed
PP
631
Prudential plc
United Kingdom
– – -5,676 Closed
LNC
632
Lincoln National Corp
Pennsylvania
– – -4,886 Closed
AG
633
Algert Global
California
– – -4,548 Closed
SF
634
Summit Financial
New Jersey
– – -4,061 Closed
CA
635
Cullinan Associates
Kentucky
– – -4,000 Closed
OA
636
Oracle Alpha
Ontario, Canada
– – -3,728 Closed
KI
637
Kapitalo Investimentos
Brazil
– – -3,072 Closed
ETC
638
Exchange Traded Concepts
Oklahoma
– – -2,155 Closed
Simplex Trading
639
Simplex Trading
Illinois
– – -1,519 Closed
PAS
640
Point72 Asia (Singapore)
Singapore
– – -1,467 Closed
FWM
641
Focused Wealth Management
New York
– – -1,200 Closed
CT
642
Cambridge Trust
Massachusetts
– – -570 Closed
TCG
643
Transcendent Capital Group
Oklahoma
– – -450 Closed
GWS
644
Glassman Wealth Services
Virginia
– – -231 Closed
PA
645
Pineridge Advisors
Missouri
– – -228 Closed
TCWA
646
Turtle Creek Wealth Advisors
Texas
– – -201 Closed
HMS
647
Hanseatic Management Services
New Mexico
– – -159 Closed
CIA
648
Cape Investment Advisory
Georgia
– – -123 Closed
DWA
649
Delos Wealth Advisors
Texas
– – -90 Closed
Loomis, Sayles & Company
650
Loomis, Sayles & Company
Massachusetts
– – -81 Closed
24 25
26
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