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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.3M 110,760 +6,948 +7%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.2M 110,021 -59,952 -35%
DSCM
53
Divisadero Street Capital Management
Florida
$10.2M 110,000 +30,000 +38%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$9.97M 107,248 +3,042 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.83M 105,783 -2,117 -2%
PI
56
Putnam Investments
Massachusetts
$8.88M 95,506 +331 +0.3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.41M 90,500 -9,900 -10%
SOMRS
58
State of Michigan Retirement System
Michigan
$8.38M 90,200 -100 -0.1%
AIG
59
American International Group
New York
$8.25M 88,743 -41 -0%
JAM
60
JW Asset Management
Florida
$8M 86,038 – –
BA
61
Bridgewater Associates
Connecticut
$7.99M 85,972 +6,521 +8%
CM
62
Castleark Management
Illinois
$7.83M 84,230 +8,290 +11%
SO
63
STRS Ohio
Ohio
$7.61M 81,900 +800 +1%
Citigroup
64
Citigroup
New York
$7.51M 80,762 -108,997 -57%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.42M 79,786 +7,138 +10%
N
66
Numerai
California
$7.33M 78,837 +60,739 +336%
JF
67
Jump Financial
Illinois
$6.78M 72,902 +15,830 +28%
Wells Fargo
68
Wells Fargo
California
$6.65M 71,521 +36,489 +104%
Legal & General Group
69
Legal & General Group
United Kingdom
$6.56M 70,591 +2,532 +4%
UBS AM
70
UBS AM
Illinois
$6.35M 68,333 +30,176 +79%
Barclays
71
Barclays
United Kingdom
$6.28M 67,525 -8,849 -12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M 66,504 -1,278 -2%
BA
73
Bard Associates
Illinois
$5.59M 60,100 -9,000 -13%
Group One Trading
74
Group One Trading
Illinois
$5.49M 59,043 -28,768 -33%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$5.38M 57,885 +259 +0.4%
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