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Celsius Holdings
CELH

Overview Fund Activity

91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
25
Increased
35
Reduced
19
Closed
12
Calls
$1.59M
Puts
$332K
Net Calls
+$1.26M
Net Calls Change
+$1.28M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.5M
2
BlackRock
2
BlackRock
New York
$27.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.83M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4.01M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.34M

Top Sellers

1
ACP
1
Arcus Capital Partners
Georgia
$214M
2
AIC
2
AWM Investment Company
New York
$7.62M
3
EGI
3
EAM Global Investors
California
$2.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
VC
5
Voss Capital
Texas
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
76
Financial Management Professionals
Texas
$94K 7,982 +7,982 New
TRCT
77
Tower Research Capital (TRC)
New York
$69K 5,902 +5,902 New
Legal & General Group
78
Legal & General Group
United Kingdom
$67K 5,673 +995 +21%
Citigroup
79
Citigroup
New York
$56K 4,720 -4,334 -48%
SFS
80
Sowell Financial Services
Arkansas
$49K 4,163 -692 -14%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$38K 2,959 +2,959 New
AIP
82
Ameritas Investment Partners
Nebraska
$36K 3,035 +1,107 +57%
KPW
83
Kore Private Wealth
New York
$25K 2,200 +2,200 New
DWA
84
Dorsey Wright & Associates
California
$21K 1,934 – –
JWA
85
JFS Wealth Advisors
Pennsylvania
$18K 1,500 – –
RFA
86
Reilly Financial Advisors
California
$18K 1,500 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$14.3K 1,215 -7,837 -87%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$13K 1,080 – –
FPFS
89
First Personal Financial Services
North Carolina
$12K 1,000 – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$3K 284 +284 New
PAG
91
Private Advisor Group
New Jersey
$2K 133 +133 New
Millennium Management
92
Millennium Management
New York
– – -453,245 Closed
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
– – -179,963 Closed
RA
94
Rovida Advisors
Florida
– – -162,645 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– – -116,045 Closed
US Bancorp
96
US Bancorp
Minnesota
– – -15,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,655 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– – -12,376 Closed
TL
99
TrueWealth LLC
Georgia
– – -12,000 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – -1,300 Closed
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4
5