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Celsius Holdings
CELH

Overview Fund Activity

78 hedge funds and large institutions have $145M invested in Celsius Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
21
Reduced
19
Closed
12
Calls
$42K
Puts
$56K
Net Calls
-$14K
Net Calls Change
-$85K

Top Buyers

1
CC
1
Cowbird Capital
New York
$3.8M
2
EGI
2
EAM Global Investors
California
$1.55M
3
EI
3
EAM Investors
California
$1.21M
4
BlackRock
4
BlackRock
New York
$8.04M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$758K

Top Sellers

1
RA
1
Rovida Advisors
Florida
$678K
2
AIC
2
AWM Investment Company
New York
$3.68M
3
HCM
3
Harspring Capital Management
New York
$0
4
EVC
4
Eidelman Virant Capital
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$51K 12,000 – –
TL
52
TrueWealth LLC
Georgia
$51K 12,000 +12,000 New
Wolverine Trading
53
Wolverine Trading
Illinois
$51K 12,376 +12,376 New
MOS
54
MGO One Seven
Ohio
$48K 11,500 – –
PWM
55
Perigon Wealth Management
California
$46K 10,000 – –
SG Americas Securities
56
SG Americas Securities
New York
$46K 10,904 +10,904 New
Deutsche Bank
57
Deutsche Bank
Germany
$45K 10,850 -14,017 -56%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$44K 10,473 +10,473 New
Barclays
59
Barclays
United Kingdom
$42K 10,067 -18,711 -65%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$39K 9,196 -188 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$38.1K 9,052 +5,144 +132%
Citigroup
62
Citigroup
New York
$38K 9,054 +3,284 +57%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$31K 7,359 +174 +2%
Morgan Stanley
64
Morgan Stanley
New York
$29K 6,836 -37,564 -85%
Bank of America
65
Bank of America
North Carolina
$24K 5,681 +1,535 +37%
Legal & General Group
66
Legal & General Group
United Kingdom
$20K 4,678 -1,145 -20%
SFS
67
Sowell Financial Services
Arkansas
$20K 4,855 +2,119 +77%
AIP
68
Ameritas Investment Partners
Nebraska
$8K 1,928 – –
DWA
69
Dorsey Wright & Associates
California
$8K 1,934 +1,934 New
RFA
70
Reilly Financial Advisors
California
$6K 1,500 – –
JWA
71
JFS Wealth Advisors
Pennsylvania
$6K 1,500 – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$5K 1,080 – –
CFGS
73
Concourse Financial Group Securities
Alabama
$5K 1,300 – –
FPFS
74
First Personal Financial Services
North Carolina
$4K 1,000 – –
MAM
75
Meeder Asset Management
Ohio
$2K 447 +447 New
1 2
3
4