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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$21.2M 371,988 +371,988 New
SEI Investments
52
SEI Investments
Pennsylvania
$20.7M 363,376 -7,878 -2%
LIP
53
Lighthouse Investment Partners
Florida
$20M 350,750 +350,750 New
First Trust Advisors
54
First Trust Advisors
Illinois
$18.4M 322,374 +130,336 +68%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.1M 316,759 +54,862 +21%
Simplex Trading
56
Simplex Trading
Illinois
$17.5M 306,850 +306,850 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$16.6M 290,919 +113,381 +64%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16.6M 290,605 -44,456 -13%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$16.2M 283,963 -107,312 -27%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.1M 265,114 -2,078 -0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.9M 261,487 +56,491 +28%
TC
62
TwinBeech Capital
New York
$14.6M 256,496 +130,630 +104%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.5M 254,220 -1,585 -0.6%
NCGI
64
Next Century Growth Investors
Minnesota
$14.5M 253,391 +36,535 +17%
LPL Financial
65
LPL Financial
California
$13.9M 243,428 +26,791 +12%
TI
66
Trexquant Investment
Connecticut
$13.8M 240,973 +128,577 +114%
Deutsche Bank
67
Deutsche Bank
Germany
$13.3M 232,578 +82,483 +55%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$12.9M 225,601 +40,926 +22%
OCM
69
Ogborne Capital Management
California
$12.8M 225,000 -413,449 -65%
Axa
70
Axa
France
$12.8M 224,428 +182,508 +435%
RJA
71
Raymond James & Associates
Florida
$11.4M 199,123 -210,125 -51%
PCM
72
Portolan Capital Management
Massachusetts
$11.2M 196,493 +97,231 +98%
CF
73
Corebridge Financial
Texas
$10.9M 191,040 +191,040 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$10.6M 186,476 +122,011 +189%
TPSF
75
Texas Permanent School Fund
Texas
$10.3M 180,908 +51,142 +39%
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