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Celsius Holdings
CELH

Overview Fund Activity

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+26
Holders Change %
+11.61%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
51
Increased
92
Reduced
77
Closed
21
Calls
$171M
Puts
$105M
Net Calls
+$65.9M
Net Calls Change
+$71.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$71.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
SAM
3
Scopus Asset Management
New York
$28.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
HRCM
5
Hood River Capital Management
Florida
$116M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$63M
2
CCM
2
Candlestick Capital Management
Connecticut
$43.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.2M
4
UBS Group
4
UBS Group
Switzerland
$4.86M
5
Jane Street
5
Jane Street
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$6.2M 94,939 +94,939 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$6.03M 92,351 -47,130 -34%
PI
53
PEAK6 Investments
Illinois
$5.84M 89,514 +57,457 +179%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$5.46M 83,723 +1,694 +2%
WP
55
Woodline Partners
California
$5.32M 81,494 +81,494 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M 80,170 +12,000 +18%
SOMRS
57
State of Michigan Retirement System
Michigan
$5.22M 80,000 – –
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$5.2M 79,750 -263,579 -77%
BA
59
Bard Associates
Illinois
$5.06M 77,550 +4,650 +6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.95M 75,909 +2,987 +4%
UBS Group
61
UBS Group
Switzerland
$4.86M 74,411 -180,893 -71%
SEI Investments
62
SEI Investments
Pennsylvania
$4.83M 73,973 +31,113 +73%
LGF
63
LGT Group Foundation
Liechtenstein
$4.65M 71,243 -10,868 -13%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M 71,148 -152 -0.2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$4.36M 66,874 +66,874 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$3.88M 59,397 +4,444 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.82M 58,553 +6,765 +13%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$3.68M 56,442 +1,336 +2%
RA
69
Royce & Associates
New York
$3.52M 54,000 +54,000 New
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$3.46M 53,087 +53,087 New
CAMG
71
CWA Asset Management Group
Florida
$3.35M 51,373 +228 +0.4%
UBS AM
72
UBS AM
Illinois
$3.15M 48,345 +10,629 +28%
CS
73
Credit Suisse
Switzerland
$3.07M 46,991 -4,293 -8%
FFM
74
Forager Funds Management
Australia
$3.01M 46,166 -7,538 -14%
Wells Fargo
75
Wells Fargo
California
$2.95M 45,207 -67,746 -60%
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