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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
CGH
2
Contrarius Group Holdings
Bermuda
$75.5M
3
Norges Bank
3
Norges Bank
Norway
$72.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M
5
Raymond James Financial
5
Raymond James Financial
Florida
$61.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$8.7M 330,363 +330,363 New
IMC Chicago
52
IMC Chicago
Illinois
$8.43M 320,078 +202,463 +172%
LPL Financial
53
LPL Financial
California
$8.38M 318,061 +29,879 +10%
Walleye Trading
54
Walleye Trading
New York
$8.18M 310,372 +310,372 New
Group One Trading
55
Group One Trading
Illinois
$8.1M 307,355 +111,440 +57%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.85M 297,900 -150,600 -34%
BSA
57
Braun Stacey Associates
New York
$7.78M 295,257 -12,571 -4%
Goldman Sachs
58
Goldman Sachs
New York
$7.66M 290,642 -6,797 -2%
SFCM
59
Savoir Faire Capital Management
Connecticut
$7.45M 282,957 +109,439 +63%
LIP
60
Lighthouse Investment Partners
Florida
$7.42M 281,713 +281,713 New
QOP
61
Quinn Opportunity Partners
Virginia
$7.15M 271,274 +55,000 +25%
Fidelity International
62
Fidelity International
Bermuda
$7M 265,682 +11,083 +4%
SDIC
63
South Dakota Investment Council
South Dakota
$7M 265,611 +113,893 +75%
FCM
64
Findell Capital Management
New York
$6.59M 250,000 +250,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$6.56M 249,068 -153,002 -38%
PEAK6
66
PEAK6
Illinois
$6.46M 245,367 +245,367 New
PCM
67
Peregrine Capital Management
Minnesota
$6.44M 244,460 +244,460 New
TI
68
Tidal Investments
Wisconsin
$6.41M 243,320 +221,164 +998%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$6.28M 238,519 +218,200 +1,074%
Wells Fargo
70
Wells Fargo
California
$6.28M 238,423 -396,437 -62%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.21M 235,767 -16,491 -7%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$6M 227,624 +114,003 +100%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$5.45M 77,696 – –
TAM
74
Tocqueville Asset Management
New York
$5.43M 206,339 +206,339 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.04M 191,471 -93,030 -33%
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3
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