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Celsius Holdings
CELH

Overview Fund Activity

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+26
Holders Change %
+11.61%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
51
Increased
92
Reduced
77
Closed
21
Calls
$171M
Puts
$105M
Net Calls
+$65.9M
Net Calls Change
+$71.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$71.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
SAM
3
Scopus Asset Management
New York
$28.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
HRCM
5
Hood River Capital Management
Florida
$116M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$63M
2
CCM
2
Candlestick Capital Management
Connecticut
$43.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.2M
4
UBS Group
4
UBS Group
Switzerland
$4.86M
5
Jane Street
5
Jane Street
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
76
Leavell Investment Management
Alabama
$2.84M 43,562 – –
CSS
77
Cubist Systematic Strategies
Connecticut
$2.83M 43,420 +36,476 +525%
Prudential Financial
78
Prudential Financial
New Jersey
$2.73M 42,250 -529 -1%
AIA
79
Avalon Investment & Advisory
Texas
$2.6M 39,780 -1,315 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.53M 38,814 +14 +0%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 38,654 +38,654 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.5M 38,299 +3,299 +9%
RJA
83
Raymond James & Associates
Florida
$2.49M 38,221 -7,212 -16%
Canada Life
84
Canada Life
Manitoba, Canada
$2.46M 37,738 +4,748 +14%
JC
85
Jetstream Capital
Tennessee
$2.35M 36,000 +36,000 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$2.3M 35,307 +15,671 +80%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M 35,037 +2,105 +6%
Comerica Bank
88
Comerica Bank
Texas
$2.12M 28,148 +1,307 +5%
Victory Capital Management
89
Victory Capital Management
Texas
$2.06M 31,631 -2,248 -7%
Marshall Wace
90
Marshall Wace
United Kingdom
$2.04M 31,293 +31,293 New
Deutsche Bank
91
Deutsche Bank
Germany
$2.02M 31,027 -2,587 -8%
EGM
92
Engineers Gate Manager
New York
$1.98M 30,270 +26,117 +629%
MWVC
93
Morgens Waterfall Vintiadis & Co
New York
$1.96M 30,000 +30,000 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.95M 29,902 +19,484 +187%
YCM
95
Yousif Capital Management
Michigan
$1.92M 29,441 -1,755 -6%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.9M 29,072 +2,430 +9%
XWM
97
Xcel Wealth Management
Florida
$1.87M 28,701 -900 -3%
MIM
98
MetLife Investment Management
New Jersey
$1.87M 28,662 – –
AIG
99
American International Group
New York
$1.86M 28,435 -1,262 -4%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.85M 28,360 – –
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4
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