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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$11.1M 122,743 +79,323 +183%
BA
52
Bridgewater Associates
Connecticut
$10.3M 113,442 -10,344 -8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$9.99M 110,187 +50,790 +86%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$9.95M 109,709 -13,259 -11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.73M 107,272 +31,363 +41%
Barclays
56
Barclays
United Kingdom
$9.17M 101,160 +79,910 +376%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.16M 101,023 +101,023 New
ACP
58
Arcus Capital Partners
Georgia
$9.07M 100,000 +96,048 +2,430%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.91M 98,300 +1,200 +1%
LCG
60
Lisanti Capital Growth
New York
$8.6M 94,840 +94,840 New
Bank of America
61
Bank of America
North Carolina
$8.31M 91,630 -13,357 -13%
SOMRS
62
State of Michigan Retirement System
Michigan
$8.17M 90,100 +10,100 +13%
AIG
63
American International Group
New York
$8.09M 89,220 +60,785 +214%
ZCI
64
Zevenbergen Capital Investments
Washington
$7.91M 87,200 +87,200 New
TIM
65
Thornburg Investment Management
New Mexico
$7.74M 85,302 -35,356 -29%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.57M 83,509 +66,807 +400%
Squarepoint
67
Squarepoint
New York
$7.46M 82,290 +82,290 New
Citigroup
68
Citigroup
New York
$7.16M 78,915 +58,845 +293%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.1M 78,274 +39,460 +102%
SO
70
STRS Ohio
Ohio
$6.9M 76,100 +65,000 +586%
SSA
71
Schonfeld Strategic Advisors
New York
$6.88M 75,900 -19,445 -20%
UBS Group
72
UBS Group
Switzerland
$6.8M 74,960 +549 +0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M 72,482 -7,688 -10%
BA
74
Bard Associates
Illinois
$6.35M 70,000 -7,550 -10%
SEI Investments
75
SEI Investments
Pennsylvania
$6.3M 69,517 -4,456 -6%
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