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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37.2M 449,100 -19,800 -4%
CSS
52
Cubist Systematic Strategies
Connecticut
$36.6M 441,845 +372,235 +535%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$36.6M 441,401 +3,173 +0.7%
Amundi
54
Amundi
France
$36.1M 515,241 -186,848 -27%
RJA
55
Raymond James & Associates
Florida
$33.9M 409,248 +186,542 +84%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$32.4M 391,275 +112,983 +41%
SEI Investments
57
SEI Investments
Pennsylvania
$30.8M 371,254 +31,761 +9%
Barclays
58
Barclays
United Kingdom
$29.7M 358,541 +90,579 +34%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$29.6M 356,496 -108,097 -23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$27.8M 335,061 -7,497 -2%
JAM
61
JW Asset Management
Florida
$25.1M 303,000 – –
HRCM
62
Hood River Capital Management
Florida
$23.6M 284,361 -503,606 -64%
WG
63
Winton Group
United Kingdom
$23.4M 282,422 +7,748 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$23M 277,000 +277,000 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$22.2M 267,192 +489 +0.2%
Renaissance Technologies
66
Renaissance Technologies
New York
$22M 265,900 +203,600 +327%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$21.7M 261,897 -4,756 -2%
SO
68
STRS Ohio
Ohio
$21.6M 260,112 -15,152 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.2M 255,805 +6,358 +3%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$21M 253,627 -26,402 -9%
Victory Capital Management
71
Victory Capital Management
Texas
$20.4M 246,150 -1,082,337 -81%
ACP
72
Arcus Capital Partners
Georgia
$18.2M 219,599 -99,658 -31%
NCGI
73
Next Century Growth Investors
Minnesota
$18M 216,856 -113,253 -34%
LPL Financial
74
LPL Financial
California
$18M 216,637 +68,579 +46%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$17.9M 215,464 -592,088 -73%
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