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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.57M 74,715 -61,663 -45%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.5M 73,800 +1,900 +3%
Barclays
53
Barclays
United Kingdom
$5.44M 72,977 -27,959 -28%
BA
54
Bard Associates
Illinois
$5.44M 72,900 -1,500 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.42M 72,661 -199 -0.3%
RJA
56
Raymond James & Associates
Florida
$5.12M 68,692 +16,774 +32%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$4.63M 62,095 +62,095 New
Prudential Financial
58
Prudential Financial
New Jersey
$4.5M 43,251 -339 -0.8%
GIA
59
Gladstone Institutional Advisory
Florida
$4.37M 58,622 +35,499 +154%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.31M 57,783 +2,059 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M 53,802 +2,433 +5%
PI
62
PEAK6 Investments
Illinois
$3.82M 51,233 +51,233 New
CAMG
63
CWA Asset Management Group
Florida
$3.8M 51,009 +829 +2%
PP
64
PDT Partners
New York
$3.79M 50,804 -4,026 -7%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.78M 50,668 -30,193 -37%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$3.78M 50,651 – –
CS
67
Credit Suisse
Switzerland
$3.75M 50,234 +14,451 +40%
Citadel Advisors
68
Citadel Advisors
Florida
$3.61M 48,461 -46,603 -49%
LIM
69
Leavell Investment Management
Alabama
$3.25M 43,562 +100 +0.2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.93M 39,347 +1,186 +3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 38,559 -1,399 -4%
AIA
72
Avalon Investment & Advisory
Texas
$2.72M 36,404 -11,057 -23%
UBS AM
73
UBS AM
Illinois
$2.66M 35,731 +1,795 +5%
Citigroup
74
Citigroup
New York
$2.5M 33,539 +10,779 +47%
JF
75
Jump Financial
Illinois
$2.48M 33,300 +7,410 +29%
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