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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$7.75M 74,473 -73,701 -50%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.56M 72,648 +20,163 +38%
CSS
78
Cubist Systematic Strategies
Connecticut
$7.25M 69,702 -53,041 -43%
BA
79
Bard Associates
Illinois
$7.19M 69,100 -900 -1%
BCH
80
Berkshire Capital Holdings
California
$7.17M 68,950 +13,860 +25%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.08M 68,059 +156 +0.2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.05M 67,782 -4,700 -6%
RA
83
Royce & Associates
New York
$6.81M 65,500 +4,000 +7%
TIM
84
Thornburg Investment Management
New Mexico
$6.34M 60,888 -24,414 -29%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.07M 58,376 +770 +1%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$6M 57,626 -2,089 -3%
JF
87
Jump Financial
Illinois
$5.94M 57,072 -7,795 -12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58M 53,645 +293 +0.5%
MIM
89
MetLife Investment Management
New Jersey
$5.58M 53,591 -682 -1%
Deutsche Bank
90
Deutsche Bank
Germany
$5.47M 52,593 +26,649 +103%
SEI Investments
91
SEI Investments
Pennsylvania
$5.12M 49,216 -20,301 -29%
SSA
92
Schonfeld Strategic Advisors
New York
$5.12M 49,200 -26,700 -35%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.12M 49,186 -34,323 -41%
CAMG
94
CWA Asset Management Group
Florida
$5.09M 48,881 +423 +0.9%
WP
95
Woodline Partners
California
$5.08M 48,840 +48,840 New
CS
96
Credit Suisse
Switzerland
$4.86M 46,758 -1,631 -3%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$4.82M 46,287 +46,287 New
LGF
98
LGT Group Foundation
Liechtenstein
$4.52M 43,462 -8,070 -16%
LCM
99
Landscape Capital Management
New Jersey
$4.29M 41,241 +41,241 New
RJA
100
Raymond James & Associates
Florida
$4.13M 39,732 +2,881 +8%
2 3
4
5 6