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Celsius Holdings
CELH

Overview Fund Activity

258 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
258
Holders Change
+37
Holders Change %
+16.74%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
120
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
Invesco
2
Invesco
Georgia
$63.3M
3
American Century Companies
3
American Century Companies
Missouri
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$44M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.3M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$1.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$7.29M +$1.7M +56,733 +31%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M +$863K +28,740 +14%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.83M +$5.45M +181,374 +393%
BA
54
Bard Associates
Illinois
$6.7M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.56M +$630K +20,970 +11%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.48M – – –
MWVC
57
Morgens Waterfall Vintiadis & Co
New York
$6.31M +$6.31M +210,000 New
LCG
58
Lisanti Capital Growth
New York
$5.96M +$5.96M +198,360 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$5.71M -$10.9M -363,285 -66%
AWM
60
AE Wealth Management
Kansas
$5.57M +$5.33M +177,603 +2,233%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.46M +$5.02M +167,214 +1,141%
GWMIA
62
Global Wealth Management Investment Advisory
Florida
$5.37M +$5.37M +178,785 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.02M -$626K -20,859 -11%
PP
64
PDT Partners
New York
$4.94M -$1.17M -39,000 -19%
RJA
65
Raymond James & Associates
Florida
$4.68M -$124K -4,119 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M +$186K +6,180 +4%
AAM
67
AMI Asset Management
California
$4.62M +$106K +3,531 +2%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$4.56M – – –
CAMG
69
CWA Asset Management Group
Florida
$4.52M +$4.52M +150,540 New
AIA
70
Avalon Investment & Advisory
Texas
$4.28M +$102K +3,396 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$4.07M +$508K +16,326 +14%
LIM
72
Leavell Investment Management
Alabama
$3.92M -$45K -1,500 -1%
SOMRS
73
State of Michigan Retirement System
Michigan
$3.6M – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.6M +$3.6M +119,874 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.58M +$2.53M +84,354 +243%
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