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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$12.6M 121,136 -1,843 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$11.2M 107,900 +628 +0.6%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$10.8M 104,206 -5,503 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.8M 103,812 +2,789 +3%
ZCI
55
Zevenbergen Capital Investments
Washington
$10.8M 103,565 +16,365 +19%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$10.8M 103,491 -22,349 -18%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.4M 100,400 +2,100 +2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$10.4M 99,759 -10,428 -9%
UBS Group
59
UBS Group
Switzerland
$10.2M 98,218 +23,258 +31%
PI
60
Putnam Investments
Massachusetts
$9.9M 95,175 +62,049 +187%
Citadel Advisors
61
Citadel Advisors
Florida
$9.84M 94,615 -66,018 -41%
LCG
62
Lisanti Capital Growth
New York
$9.69M 93,145 -1,695 -2%
SOMRS
63
State of Michigan Retirement System
Michigan
$9.39M 90,300 +200 +0.2%
AIG
64
American International Group
New York
$9.24M 88,784 -436 -0.5%
Group One Trading
65
Group One Trading
Illinois
$9.14M 87,811 +46,528 +113%
Bank of America
66
Bank of America
North Carolina
$9.06M 87,074 -4,556 -5%
JAM
67
JW Asset Management
Florida
$8.95M 86,038 +45,538 +112%
Calamos Advisors
68
Calamos Advisors
Illinois
$8.51M 81,768 -47,287 -37%
SO
69
STRS Ohio
Ohio
$8.44M 81,100 +5,000 +7%
DSCM
70
Divisadero Street Capital Management
Florida
$8.32M 80,000 +35,000 +78%
BA
71
Bridgewater Associates
Connecticut
$8.27M 79,451 -33,991 -30%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$8.1M 77,832 +17,999 +30%
Barclays
73
Barclays
United Kingdom
$7.95M 76,374 -24,786 -25%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.94M 76,266 -2,008 -3%
CM
75
Castleark Management
Illinois
$7.9M 75,940 +29,300 +63%
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