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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 %
SHIM
626
Stone House Investment Management
Pennsylvania
– – -750 Closed
UOTTAIMCU
627
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -400 Closed
IC
628
Innealta Capital
Texas
– – -289 Closed
CIM
629
Contravisory Investment Management
Massachusetts
– – -265 Closed
LTI
630
Laffer Tengler Investments
Tennessee
– – -242 Closed
MA
631
MCF Advisors
Kentucky
– – -213 Closed
ATPW
632
Ashton Thomas Private Wealth
Arizona
– – -206 Closed
MTC
633
Matrix Trust Company
Colorado
– – -165 Closed
FFO
634
Fortitude Family Office
Arizona
– – -156 Closed
QL
635
Quarry LP
New York
– – -150 Closed
FLPIM
636
F.L. Putnam Investment Management
Massachusetts
– – -150 Closed
LWANC
637
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -114 Closed
VCM
638
Versant Capital Management
Arizona
– – -59 Closed
ZB
639
Zions Bancorporation
Utah
– – -28 Closed
CP
640
Camelot Portfolios
Ohio
– – -26 Closed
CAM
641
Clarity Asset Management
Iowa
– – -25 Closed
GI
642
Gradient Investments
Minnesota
– – -23 Closed
SIC
643
SJS Investment Consulting
Ohio
– – -17 Closed
KFS
644
Kelly Financial Services
Massachusetts
– – -15 Closed
CAL
645
Capital Analysts LLC
Pennsylvania
– – -15 Closed
FMP
646
Financial Management Professionals
Texas
$0 1 -14 -93%
IRAG
647
Investment Research & Advisory Group
Georgia
– – -7 Closed
RAM
648
Riggs Asset Management
Pennsylvania
– – -4 Closed
GFPC
649
Global Financial Private Client
Florida
– – -3 Closed
LC
650
Longitude (Cayman)
Cayman Islands
– – – –
23 24 25
26
27