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Celsius Holdings
CELH

Overview Fund Activity

115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$502M
2
HRCM
2
Hood River Capital Management
Florida
$24M
3
GIP
3
Granite Investment Partners
California
$15.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M

Top Sellers

1
IC
1
Iconiq Capital
California
$17M
2
CC
2
Cowbird Capital
New York
$16.8M
3
EI
3
EAM Investors
California
$3.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$371K 16,339 – –
Barclays
77
Barclays
United Kingdom
$359K 15,766 -3,132 -17%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$357K 15,700 +15,700 New
SPIA
79
Steward Partners Investment Advisory
New York
$341K 15,000 +400 +3%
Group One Trading
80
Group One Trading
Illinois
$337K 14,841 +14,841 New
DnB Asset Management
81
DnB Asset Management
Norway
$306K 13,463 -4,718 -26%
Victory Capital Management
82
Victory Capital Management
Texas
$282K 12,406 -8,346 -40%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$272K 11,997 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$256K 11,282 – –
Truist Financial
85
Truist Financial
North Carolina
$253K 11,178 +11,178 New
Prudential Financial
86
Prudential Financial
New Jersey
$250K 10,990 +10,990 New
MOS
87
MGO One Seven
Ohio
$242K 10,650 -850 -7%
GI
88
GAMCO Investors
Connecticut
$227K 10,000 -2,000 -17%
PWM
89
Perigon Wealth Management
California
$227K 10,000 – –
CM
90
Caption Management
Oklahoma
$226K 10,000 +10,000 New
UFF
91
USA Financial Formulas
Michigan
$195K 8,584 +8,584 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$182K 8,011 +6,796 +559%
FMP
93
Financial Management Professionals
Texas
$150K 6,587 -1,395 -17%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$114K 5,000 -15,000 -75%
CH
95
Canton Hathaway
Rhode Island
$114K 5,000 +5,000 New
JC
96
JBF Capital
Colorado
$107K 4,700 +4,700 New
Osaic Holdings
97
Osaic Holdings
Arizona
$103K 4,543 -13,613 -75%
Legal & General Group
98
Legal & General Group
United Kingdom
$93K 4,077 -1,596 -28%
AIP
99
Ameritas Investment Partners
Nebraska
$69K 3,035 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$45K 1,987 -6,250 -76%
2 3
4
5 6