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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.44M 32,761 +398 +1%
WP
77
Woodline Partners
California
$2.38M 31,945 -74,799 -70%
YCM
78
Yousif Capital Management
Michigan
$2.37M 31,746 +31,746 New
AIG
79
American International Group
New York
$2.36M 31,586 -982 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.32M 31,051 +351 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.19M 29,381 -31,242 -52%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M 28,838 +41 +0.1%
TPSF
83
Texas Permanent School Fund
Texas
$2.06M 27,629 -466 -2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.01M 27,017 -690 -2%
OMC
85
Old Mission Capital
Illinois
$2.01M 26,961 +26,961 New
Walleye Capital
86
Walleye Capital
New York
$1.91M 25,606 +10,671 +71%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.85M 24,805 -6,962 -22%
AAM
88
AMI Asset Management
California
$1.83M 24,533 -26,740 -52%
E
89
Ergoteles
New York
$1.83M 24,500 +24,500 New
LPL Financial
90
LPL Financial
California
$1.82M 24,363 -213 -0.9%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.76M 23,587 +3,712 +19%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$1.71M 22,988 -11,216 -33%
HF
93
HRT Financial
New York
$1.69M 22,671 +22,671 New
Group One Trading
94
Group One Trading
Illinois
$1.69M 22,645 -3,296 -13%
AB
95
Amalgamated Bank
New York
$1.67M 22,434 -283 -1%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.64M 22,037 -5,065 -19%
1C
97
1623 Capital
Virginia
$1.64M 22,000 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.56M 20,969 -18,718 -47%
XWM
99
Xcel Wealth Management
Florida
$1.51M 20,201 +7,501 +59%
QT
100
Quantbot Technologies
New York
$1.51M 20,199 +8,291 +70%
2 3
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