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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$6.16M 67,903 -55,495 -45%
JF
77
Jump Financial
Illinois
$5.88M 64,867 +36,742 +131%
RA
78
Royce & Associates
New York
$5.58M 61,500 +7,500 +14%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$5.43M 59,833 +59,833 New
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$5.42M 59,715 -24,008 -29%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.22M 57,606 -947 -2%
BCH
82
Berkshire Capital Holdings
California
$5M 55,090 +55,080 +550,800%
MIM
83
MetLife Investment Management
New Jersey
$4.92M 54,273 +25,611 +89%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$4.88M 53,865 +52,904 +5,505%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M 53,352 +31,026 +139%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.76M 52,485 +52,485 New
OQS
87
Occudo Quantitative Strategies
Florida
$4.73M 52,193 +37,179 +248%
LGF
88
LGT Group Foundation
Liechtenstein
$4.67M 51,532 -19,711 -28%
CAMG
89
CWA Asset Management Group
Florida
$4.39M 48,458 -2,915 -6%
CS
90
Credit Suisse
Switzerland
$4.39M 48,389 +1,398 +3%
Stifel Financial
91
Stifel Financial
Missouri
$4.32M 47,580 +47,580 New
CM
92
Castleark Management
Illinois
$4.23M 46,640 +46,640 New
QT
93
Quantbot Technologies
New York
$4.12M 45,432 +17,497 +63%
DSCM
94
Divisadero Street Capital Management
Florida
$4.08M 45,000 -55,000 -55%
LIM
95
Leavell Investment Management
Alabama
$3.86M 42,562 -1,000 -2%
Group One Trading
96
Group One Trading
Illinois
$3.74M 41,283 +41,283 New
JAM
97
JW Asset Management
Florida
$3.67M 40,500 +40,500 New
Wells Fargo
98
Wells Fargo
California
$3.53M 38,887 -6,320 -14%
UBS AM
99
UBS AM
Illinois
$3.41M 37,570 -10,775 -22%
AIA
100
Avalon Investment & Advisory
Texas
$3.38M 37,286 -2,494 -6%
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4
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