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Celsius Holdings
CELH

Overview Fund Activity

91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
25
Increased
35
Reduced
19
Closed
12
Calls
$1.59M
Puts
$332K
Net Calls
+$1.26M
Net Calls Change
+$1.28M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.5M
2
BlackRock
2
BlackRock
New York
$27.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.83M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4.01M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.34M

Top Sellers

1
ACP
1
Arcus Capital Partners
Georgia
$214M
2
AIC
2
AWM Investment Company
New York
$7.62M
3
EGI
3
EAM Global Investors
California
$2.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
VC
5
Voss Capital
Texas
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$244K 20,752 -45,176 -69%
Bank of America
52
Bank of America
North Carolina
$237K 20,168 +14,487 +255%
IWP
53
Icon Wealth Partners
Texas
$236K 20,055 +20,055 New
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$235K 20,000 -5,000 -20%
Barclays
55
Barclays
United Kingdom
$222K 18,898 +8,831 +88%
SG Americas Securities
56
SG Americas Securities
New York
$221K 18,749 +7,845 +72%
Man Group
57
Man Group
United Kingdom
$219K 18,624 -42,921 -70%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$219K 18,633 +8,160 +78%
Osaic Holdings
59
Osaic Holdings
Arizona
$214K 18,156 +18,006 +12,004%
DnB Asset Management
60
DnB Asset Management
Norway
$214K 18,181 +18,181 New
Deutsche Bank
61
Deutsche Bank
Germany
$201K 17,121 +6,271 +58%
FA
62
FDx Advisors
Illinois
$201K 17,060 +17,060 New
SO
63
STRS Ohio
Ohio
$201K 17,100 +17,100 New
MIM
64
MetLife Investment Management
New Jersey
$192K 16,339 +16,339 New
Goldman Sachs
65
Goldman Sachs
New York
$189K 16,085 +689 +4%
PI
66
PEAK6 Investments
Illinois
$188K 15,994 +15,994 New
SPIA
67
Steward Partners Investment Advisory
New York
$172K 14,600 +400 +3%
GIP
68
Granite Investment Partners
California
$149K 12,671 – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$141K 11,997 -1,639 -12%
GI
70
GAMCO Investors
Connecticut
$141K 12,000 – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$136K 11,554 +2,358 +26%
MOS
72
MGO One Seven
Ohio
$135K 11,500 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$133K 11,282 +11,282 New
PWM
74
Perigon Wealth Management
California
$118K 10,000 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$97K 8,237 +878 +12%
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