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Celsius Holdings
CELH

Overview Fund Activity

115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$502M
2
HRCM
2
Hood River Capital Management
Florida
$24M
3
GIP
3
Granite Investment Partners
California
$15.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M

Top Sellers

1
IC
1
Iconiq Capital
California
$17M
2
CC
2
Cowbird Capital
New York
$16.8M
3
EI
3
EAM Investors
California
$3.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$953K 41,963 +41,963 New
EGM
52
Engineers Gate Manager
New York
$930K 40,961 -45,618 -53%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$851K 37,491 -3,184 -8%
UBS Group
54
UBS Group
Switzerland
$808K 35,578 -15,340 -30%
SCM
55
Stamina Capital Management
New York
$790K 34,780 +34,780 New
SEI Investments
56
SEI Investments
Pennsylvania
$772K 33,972 -30,509 -47%
TRCT
57
Tower Research Capital (TRC)
New York
$761K 33,520 +27,618 +468%
Jane Street
58
Jane Street
New York
$737K 32,464 +32,464 New
Goldman Sachs
59
Goldman Sachs
New York
$718K 31,621 +15,536 +97%
PAM
60
Pinpoint Asset Management
Hong Kong
$663K 29,200 +29,200 New
Bank of America
61
Bank of America
North Carolina
$638K 28,092 +7,924 +39%
ECM
62
ExodusPoint Capital Management
New York
$573K 25,223 +25,223 New
JF
63
Jump Financial
Illinois
$568K 25,000 +25,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$522K 22,995 +5,874 +34%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K 21,078 -539 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$473K 20,815 -22,450 -52%
AIG
67
American International Group
New York
$467K 20,542 -468 -2%
Belvedere Trading
68
Belvedere Trading
Illinois
$463K 20,387 +20,387 New
MFIM
69
Mesirow Financial Investment Management
Illinois
$431K 18,989 -21,854 -54%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$423K 18,633 – –
Simplex Trading
71
Simplex Trading
Illinois
$391K 17,222 +17,222 New
SO
72
STRS Ohio
Ohio
$388K 17,100 – –
CCI
73
Columbus Circle Investors
$387K 17,030 +17,030 New
Renaissance Technologies
74
Renaissance Technologies
New York
$386K 17,000 +17,000 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$382K 18,303 +6,749 +58%
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