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Celsius Holdings

221 hedge funds and large institutions have $2.38B invested in Celsius Holdings in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
221
Holders Change
+29
Holders Change %
+15.1%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
95
Reduced
49
Closed
32
Calls
$116M
Puts
$57M
Net Calls
+$59.3M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.59M +$3.65M +143,712 +188%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.47M +$487K +19,200 +10%
PP
53
PDT Partners
New York
$5.16M +$5.16M +203,490 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M +$951K +37,500 +23%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.01M +$959K +37,821 +24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$640K +25,221 +15%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.71M +$3.22M +126,819 +215%
CCM
58
CAAS Capital Management
New York
$4.18M +$4.18M +164,958 New
RJA
59
Raymond James & Associates
Florida
$4.06M +$1.55M +61,305 +62%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$3.85M
AAM
61
AMI Asset Management
California
$3.81M -$2.34M -92,367 -38%
LGP
62
Leonard Green & Partners
California
$3.81M -$1.52M -60,000 -29%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.81M +$76.1K +3,000 +2%
Blackstone Inc
64
Blackstone Inc
New York
$3.81M +$3.81M +150,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M +$1.26M +49,689 +51%
WP
66
Woodline Partners
California
$3.55M +$3.55M +140,115 New
AIA
67
Avalon Investment & Advisory
Texas
$3.53M +$278K +10,959 +9%
PCM
68
Pinz Capital Management
New York
$3.12M +$3.12M +123,150 New
SOMRS
69
State of Michigan Retirement System
Michigan
$3.04M +$1.52M +60,000 +100%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.99M +$495K +19,530 +20%
Prudential Financial
71
Prudential Financial
New Jersey
$2.9M +$360K +14,211 +14%
MIM
72
Monashee Investment Management
Massachusetts
$2.66M +$2.66M +105,000 New
SCM
73
Stamina Capital Management
New York
$2.65M -$4.96M -195,738 -65%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.58M +$1.06M +41,712 +70%
ACA
75
Anchor Capital Advisors
Massachusetts
$2.55M -$213K -8,385 -8%