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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$101M
3
BlackRock
3
BlackRock
New York
$791M
4
Ameriprise
4
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
2
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.8M
4
DCM
4
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
5
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$23.8M -$15.7M -288,197 -40%
SSA
52
Schonfeld Strategic Advisors
New York
$23.7M +$11.7M +214,748 +98%
Wells Fargo
53
Wells Fargo
California
$23.1M +$14.5M +265,070 +168%
FC
54
Franchise Capital
Cayman Islands
$23M +$17.3M +317,661 +306%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$21.8M -$39.9M -732,414 -65%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$20.5M -$5.5M -100,915 -21%
Legal & General Group
57
Legal & General Group
United Kingdom
$19.7M +$6.82M +125,030 +53%
Citadel Advisors
58
Citadel Advisors
Florida
$19.6M -$21.8M -399,675 -53%
Group One Trading
59
Group One Trading
Illinois
$19.4M +$1.24M +22,789 +7%
Two Sigma Investments
60
Two Sigma Investments
New York
$18.8M -$71.5M -1,311,239 -79%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$18.7M +$18.7M +342,558 New
SEI Investments
62
SEI Investments
Pennsylvania
$18.5M +$9.54M +175,000 +106%
DSCM
63
Divisadero Street Capital Management
Florida
$18.3M +$2.07M +37,890 +13%
IECM
64
Intrinsic Edge Capital Management
Illinois
$18.2M +$1.77M +32,480 +11%
NCGI
65
Next Century Growth Investors
Minnesota
$18M -$4.95M -90,734 -22%
EA
66
Emerald Advisers
Pennsylvania
$17.8M -$414K -7,588 -2%
ACP
67
Arcus Capital Partners
Georgia
$17.4M – – –
NIP
68
Nicholas Investment Partners
California
$16.7M -$370K -6,786 -2%
JAM
69
JW Asset Management
Florida
$16.5M +$164K +3,000 +1%
Man Group
70
Man Group
United Kingdom
$16.4M +$16.4M +300,924 New
UBS Group
71
UBS Group
Switzerland
$15.4M -$6.05M -110,978 -28%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$15.3M +$3.63M +66,585 +31%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$15.2M +$1.59M +29,079 +12%
SO
74
STRS Ohio
Ohio
$15M +$2.11M +38,702 +16%
WG
75
Winton Group
United Kingdom
$15M +$15M +274,674 New
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