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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 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% 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
149
Increased
209
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 %
HIM
651
Hillsdale Investment Management
Ontario, Canada
– – -80 Closed
RIM
652
Rockbridge Investment Management
New York
– – -60 Closed
TVAMP
653
Tennessee Valley Asset Management Partners
Tennessee
– – -60 Closed
LF
654
Lee Financial
Texas
– – -36 Closed
AIM
655
Anchor Investment Management
South Carolina
– – -30 Closed
M
656
MOTCO
Texas
– – -30 Closed
RCM
657
Raleigh Capital Management
North Carolina
– – -15 Closed
DAM
658
Delta Asset Management
Tennessee
– – -6 Closed
FBC
659
Fairfield, Bush & Co
Connecticut
– – -6 Closed
Lazard Asset Management
660
Lazard Asset Management
New York
$0 6 -6 -50%
CWC
661
Carolinas Wealth Consulting
North Carolina
– – -4 Closed
PVH
662
Psagot Value Holdings
Israel
– – -3 Closed
HIIFS
663
Harel Insurance Investments & Financial Services
Israel
– – -3 Closed
JWM
664
Janiczek Wealth Management
Colorado
– – -1 Closed
PWA
665
Primoris Wealth Advisors
Florida
– – – –
Parallax Volatility Advisers
666
Parallax Volatility Advisers
California
– – – –
Tudor Investment Corp
667
Tudor Investment Corp
Connecticut
– – – –
CM
668
Caption Management
Oklahoma
– – – –
Point72 Asset Management
669
Point72 Asset Management
Connecticut
– – – –
CAM
670
CenterStar Asset Management
Illinois
– – – –
LC
671
Longitude (Cayman)
Cayman Islands
– – – –
CL
672
CSS LLC
Illinois
– – – –
AWM
673
Abound Wealth Management
Tennessee
– – – –
Walleye Trading
674
Walleye Trading
New York
– – – –
Capital Fund Management (CFM)
675
Capital Fund Management (CFM)
France
– – – –
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