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Celsius Holdings

400 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
400
Holders Change
+91
Holders Change %
+29.45%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
122
Closed
32
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$20.3M 135,921 -55,044 -29%
DSCM
52
Divisadero Street Capital Management
Florida
$20.1M 135,000 +25,000 +23%
Amundi
53
Amundi
France
$20M 135,045 -21,365 -14%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$19.2M 128,571 +128,571 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$18.9M 126,623 +102,566 +426%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M 119,514 -82,520 -41%
RJA
57
Raymond James & Associates
Florida
$17.6M 118,260 +71,688 +154%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$17.6M 118,117 -16,995 -13%
Jane Street
59
Jane Street
New York
$16.5M 110,786 +100,273 +954%
NIP
60
Nicholas Investment Partners
California
$16.5M 110,646 -14,687 -12%
UBS Group
61
UBS Group
Switzerland
$16.3M 109,393 +52,265 +91%
Group One Trading
62
Group One Trading
Illinois
$16.3M 109,158 +50,115 +85%
ACP
63
Arcus Capital Partners
Georgia
$15.9M 106,419 -92,700 -47%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.8M 105,832 -4,928 -4%
TC
65
TwinBeech Capital
New York
$15.4M 102,979 +102,979 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.5M 96,786 +88,873 +1,123%
SCM
67
Suvretta Capital Management
New York
$14.4M 96,215 +96,215 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$13.8M 92,200 +73,800 +401%
Swiss National Bank
69
Swiss National Bank
Switzerland
$13.7M 91,800 +1,300 +1%
IECM
70
Intrinsic Edge Capital Management
Illinois
$13.6M 91,308 -149,976 -62%
JAM
71
JW Asset Management
Florida
$13.6M 91,038 +5,000 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.5M 90,438 +45,162 +100%
SOMRS
73
State of Michigan Retirement System
Michigan
$13.4M 90,000 -200 -0.2%
N
74
Natixis
France
$13.3M 89,000 +89,000 New
BA
75
Bridgewater Associates
Connecticut
$12.9M 86,547 +575 +0.7%