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Celsius Holdings

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23%71.06% (+6.8%)

5% less funds holding

Funds holding: 599567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$21.2M +$28.1M +371,988 New
SEI Investments
52
SEI Investments
Pennsylvania
$20.7M -$596K -7,878 -2%
LIP
53
Lighthouse Investment Partners
Florida
$20M +$26.5M +350,750 New
First Trust Advisors
54
First Trust Advisors
Illinois
$18.4M +$9.85M +130,336 +68%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.1M +$4.15M +54,862 +21%
Simplex Trading
56
Simplex Trading
Illinois
$17.5M +$23.2M +306,850 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$16.6M +$8.57M +113,381 +64%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16.6M -$3.36M -44,456 -13%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$16.2M -$8.11M -107,312 -27%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.1M -$157K -2,078 -0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.9M +$4.27M +56,491 +28%
TC
62
TwinBeech Capital
New York
$14.6M +$9.87M +130,630 +104%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$120K -1,585 -0.6%
NCGI
64
Next Century Growth Investors
Minnesota
$14.5M +$2.76M +36,535 +17%
LPL Financial
65
LPL Financial
California
$13.9M +$2.03M +26,791 +12%
TI
66
Trexquant Investment
Connecticut
$13.8M +$9.72M +128,577 +114%
Deutsche Bank
67
Deutsche Bank
Germany
$13.3M +$6.24M +82,483 +55%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$12.9M +$3.09M +40,926 +22%
OCM
69
Ogborne Capital Management
California
$12.8M -$31.3M -413,449 -65%
Axa
70
Axa
France
$12.8M +$13.8M +182,508 +435%
RJA
71
Raymond James & Associates
Florida
$11.4M -$15.9M -210,125 -51%
PCM
72
Portolan Capital Management
Massachusetts
$11.2M +$7.35M +97,231 +98%
CF
73
Corebridge Financial
Texas
$10.9M +$14.4M +191,040 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$10.6M +$9.22M +122,011 +189%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$256K +3,390 +2%

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.