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Celsius Holdings
CELH

Overview Fund Activity

430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
430
Holders Change
+30
Holders Change %
+7.5%
% of All Funds
6.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$26.5M 154,467 -77,811 -33%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$26.5M 154,387 +4,021 +3%
Renaissance Technologies
53
Renaissance Technologies
New York
$25.7M 149,695 +81,945 +121%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25.7M 149,670 +6,687 +5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$24.2M 140,900 +48,700 +53%
NCGI
56
Next Century Growth Investors
Minnesota
$24.1M 140,281 -27,987 -17%
Prudential Financial
57
Prudential Financial
New Jersey
$23.7M 138,295 +104,225 +306%
UBS Group
58
UBS Group
Switzerland
$22.5M 130,879 +21,486 +20%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$21.3M 123,989 +5,872 +5%
Franklin Resources
60
Franklin Resources
California
$20M 116,352 +107,061 +1,152%
Nomura Holdings
61
Nomura Holdings
Japan
$19.7M 115,000 +115,000 New
EA
62
Emerald Advisers
Pennsylvania
$19.1M 111,434 -36,838 -25%
Group One Trading
63
Group One Trading
Illinois
$19.1M 111,026 +1,868 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$18.8M 109,700 +17,900 +19%
ACM
65
Atika Capital Management
New York
$18.4M 107,500 +44,500 +71%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$18.3M 106,706 +51,451 +93%
ACP
67
Arcus Capital Partners
Georgia
$18.3M 106,419 – –
NIP
68
Nicholas Investment Partners
California
$17.9M 104,094 -6,552 -6%
IECM
69
Intrinsic Edge Capital Management
Illinois
$17.2M 100,437 +9,129 +10%
JAM
70
JW Asset Management
Florida
$17.2M 100,000 +8,962 +10%
DSCM
71
Divisadero Street Capital Management
Florida
$17M 99,000 -36,000 -27%
ZIG
72
Zurich Insurance Group
Switzerland
$16.7M 97,560 +97,560 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$16.2M 94,693 -42,454 -31%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$16.1M 93,712 -12,120 -11%
Jane Street
75
Jane Street
New York
$16M 93,337 -17,449 -16%
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