We are live on ! Find out more
CELH icon

Celsius Holdings
CELH

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23% → 71.06% (+6.8%)

5% less funds holding

Funds holding: 599 → 567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$502M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$421M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$365M
4
JP Morgan Chase
JP Morgan Chase
New York
+$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$88.2M
4
Norges Bank
Norges Bank
Norway
-$80.8M
5
Ameriprise
Ameriprise
Minnesota
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
676
Harvest Fund Management
China
– -$129K -1,556 Closed
EFMH
677
E Fund Management (HK)
Hong Kong
– -$85K -1,021 Closed
EAM
678
Erste Asset Management
Austria
– -$64.7K -780 Closed
HWA
679
Heritage Wealth Advisors
Virginia
– -$45.8K -552 Closed
FCA
680
FinTrust Capital Advisors
South Carolina
– -$24.9K -300 Closed
Fidelity International
681
Fidelity International
Bermuda
– -$16.8K -203 Closed
VAG
682
VisionPoint Advisory Group
Texas
– -$16.8K -203 Closed
TC
683
Truvestments Capital
Florida
– -$15.9K -192 Closed
First Manhattan
684
First Manhattan
New York
– -$13.4K -162 Closed
CFGS
685
Concourse Financial Group Securities
Alabama
– -$10.2K -135 Closed
TSWM
686
Tyler-Stone Wealth Management
Ohio
– -$9.45K -114 Closed
VF
687
VitalStone Financial
Texas
– -$9K -113 Closed
CWAF
688
Core Wealth Advisors (Florida)
Florida
– -$8.71K -105 Closed
GPFA
689
Game Plan Financial Advisors
Ohio
– -$8.29K -100 Closed
ST
690
Smithfield Trust
Pennsylvania
– -$4K -53 Closed
SSB
691
Sandy Spring Bank
Maryland
– -$2.99K -36 Closed
JFGIW
692
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2.24K -27 Closed
SC
693
SouthState Corp
Florida
– -$2.24K -27 Closed
ACM
694
Anfield Capital Management
California
– -$1.08K -13 Closed
RFG
695
RFP Financial Group
Georgia
– -$1.08K -13 Closed
DFC
696
DB Fitzpatrick & Co
Idaho
– -$415 -5 Closed
MAWCM
697
Mine & Arao Wealth Creation & Management
California
– -$415 -5 Closed
TFM
698
TFC Financial Management
Massachusetts
– -$83 -1 Closed
RBC
699
Roble Belko & Company
Pennsylvania
– +$227 +3 +100%
AW
700
Avion Wealth
Texas
– +$378 +5 New
24 25 26 27
28

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.