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Celsius Holdings
CELH

Overview Fund Activity

192 hedge funds and large institutions have $2.24B invested in Celsius Holdings in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 44 closing their positions.

Holders
192
Holders Change
+24
Holders Change %
+14.29%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
69
Increased
56
Reduced
57
Closed
44
Calls
$53.2M
Puts
$35.9M
Net Calls
+$17.2M
Net Calls Change
+$1.6M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$1.06B
2
BlackRock
2
BlackRock
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$76.8M
5
EAM
5
Eagle Asset Management
Florida
$34.5M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.73M
3
CC
3
Cowbird Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$849K
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.61M 54,270 +502 +0.9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.56M 53,263 +6,663 +14%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$2.43M 50,651 +4,826 +11%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M 49,000 +24,300 +98%
Group One Trading
55
Group One Trading
Illinois
$2.24M 46,510 +13,265 +40%
KRC
56
Kehrs Ridge Capital
New Jersey
$2.19M 45,600 +45,600 New
LIM
57
Leavell Investment Management
Alabama
$2.11M 43,962 – –
Simplex Trading
58
Simplex Trading
Illinois
$2.11M 43,853 +15,591 +55%
AIA
59
Avalon Investment & Advisory
Texas
$2.05M 42,676 -100,357 -70%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.9M 39,480 +39,480 New
ACA
61
Anchor Capital Advisors
Massachusetts
$1.74M 36,275 -10,995 -23%
NA
62
Navellier & Associates
Nevada
$1.71M 35,500 +7,022 +25%
Comerica Bank
63
Comerica Bank
Texas
$1.63M 27,368 +27,368 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.61M 33,411 +33,411 New
RJA
65
Raymond James & Associates
Florida
$1.58M 32,856 +26,492 +416%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.58M 32,800 -43,750 -57%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 32,746 +32,746 New
Vontobel Holding
68
Vontobel Holding
Switzerland
$1.56M 32,500 +17,500 +117%
SEI Investments
69
SEI Investments
Pennsylvania
$1.46M 29,104 – –
Squarepoint
70
Squarepoint
New York
$1.33M 27,628 -12,173 -31%
Deutsche Bank
71
Deutsche Bank
Germany
$1.23M 25,504 -2,426 -9%
UBS AM
72
UBS AM
Illinois
$1.19M 24,679 +1,123 +5%
SO
73
STRS Ohio
Ohio
$1.13M 23,600 – –
Canada Life
74
Canada Life
Manitoba, Canada
$1.12M 23,347 +21,419 +1,111%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.06M 22,041 -70,952 -76%
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