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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 %
OAM
626
Oxford Asset Management
United Kingdom
– -$549K -6,622 Closed
SC
627
Shay Capital
New York
– -$498K -6,000 Closed
MA
628
Mutual Advisors
Nebraska
– -$496K -5,980 Closed
PWS
629
Precision Wealth Strategies
Missouri
– -$481K -5,802 Closed
PCIA
630
Prime Capital Investment Advisors
Kansas
– -$477K -5,751 Closed
Allianz Asset Management
631
Allianz Asset Management
Germany
– -$423K -5,100 Closed
ALAM
632
Asahi Life Asset Management
Japan
– -$420K -5,060 Closed
OTL
633
Oak Thistle LLC
New York
– -$412K -4,972 Closed
IAIM
634
International Assets Investment Management
Florida
– -$396K -4,801 Closed
BAM
635
Belpointe Asset Management
Nevada
– -$395K -4,762 Closed
FCA
636
Fortis Capital Advisors
Kansas
– -$395K -4,762 Closed
PCA
637
Prosperity Capital Advisors
Ohio
– -$383K -4,616 Closed
CC
638
Corton Capital
Ontario, Canada
– -$349K -4,209 Closed
AWM
639
AE Wealth Management
Kansas
– -$336K -4,056 Closed
ET
640
Entropy Technologies
New York
– -$332K -4,005 Closed
RWA
641
Redhawk Wealth Advisors
Minnesota
– -$319K -3,853 Closed
Teacher Retirement System of Texas
642
Teacher Retirement System of Texas
Texas
– -$316K -3,813 Closed
TCWM
643
Total Clarity Wealth Management
Illinois
– -$312K -3,759 Closed
LIM
644
Letson Investment Management
Georgia
– -$311K -3,745 Closed
NL
645
NVWM LLC
Pennsylvania
– -$282K -3,400 Closed
SI
646
Stephens Inc
Arkansas
– -$269K -3,248 Closed
Nomura Holdings
647
Nomura Holdings
Japan
– -$260K -3,134 Closed
FAIM
648
Financial Advocates Investment Management
Washington
– -$258K -3,109 Closed
FFM
649
Forum Financial Management
Illinois
– -$251K -3,026 Closed
SWM
650
Scissortail Wealth Management
Oklahoma
– -$250K -3,018 Closed
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