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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$11.3M 360,702 -17,744 -5%
Amundi
52
Amundi
France
$10.9M 379,316 -75,472 -17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.4M 331,158 +69,671 +27%
Simplex Trading
54
Simplex Trading
Illinois
$9.73M 310,192 +3,342 +1%
BSA
55
Braun Stacey Associates
New York
$9.65M 307,828 -211,606 -41%
Goldman Sachs
56
Goldman Sachs
New York
$9.33M 297,439 -241,392 -45%
LPL Financial
57
LPL Financial
California
$9.04M 288,182 +44,754 +18%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$8.92M 284,501 +19,387 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$8.88M 283,061 -7,544 -3%
CSS
60
Cubist Systematic Strategies
Connecticut
$8.76M 279,449 +279,449 New
Man Group
61
Man Group
United Kingdom
$8.64M 275,386 +162,555 +144%
ACM
62
Aquatic Capital Management
Illinois
$8.28M 264,000 +113,100 +75%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.06M 257,123 +2,903 +1%
Fidelity International
64
Fidelity International
Bermuda
$7.98M 254,599 +254,599 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.91M 252,258 -64,501 -20%
Two Sigma Investments
66
Two Sigma Investments
New York
$7.7M 245,576 +205,176 +508%
Deutsche Bank
67
Deutsche Bank
Germany
$7.51M 239,544 +6,966 +3%
RJA
68
Raymond James & Associates
Florida
$6.83M 217,809 +18,686 +9%
QOP
69
Quinn Opportunity Partners
Virginia
$6.78M 216,274 +216,274 New
DSCM
70
Divisadero Street Capital Management
Florida
$6.67M 212,556 +212,556 New
ACL
71
APEIRON Capital Ltd
Hong Kong
$6.3M 201,000 +65,200 +48%
Group One Trading
72
Group One Trading
Illinois
$6.14M 195,915 +127,621 +187%
GS
73
GTS Securities
New York
$6.01M 191,613 +126,858 +196%
CF
74
Corebridge Financial
Texas
$5.86M 186,880 -4,160 -2%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$5.8M 184,997 +28,505 +18%
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