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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.34M 57,501 -875 -1%
UBS Group
77
UBS Group
Switzerland
$5.31M 57,128 -41,090 -42%
TIM
78
Thornburg Investment Management
New Mexico
$5.13M 55,148 -5,740 -9%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.08M 54,642 -81,582 -60%
RP
80
Regal Partners
Australia
$5.02M 54,000 +54,000 New
MIM
81
MetLife Investment Management
New Jersey
$4.94M 53,177 -414 -0.8%
RAM
82
Readystate Asset Management
Illinois
$4.93M 53,000 +53,000 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M 52,279 -1,366 -3%
Calamos Advisors
84
Calamos Advisors
Illinois
$4.76M 51,182 -30,586 -37%
DA
85
Duality Advisers
Florida
$4.64M 49,943 +37,141 +290%
CAMG
86
CWA Asset Management Group
Florida
$4.61M 49,598 +717 +1%
RA
87
Royce & Associates
New York
$4.51M 48,500 -17,000 -26%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$4.48M 48,187 +14,020 +41%
CSS
89
Cubist Systematic Strategies
Connecticut
$4.41M 47,457 -22,245 -32%
SEI Investments
90
SEI Investments
Pennsylvania
$4.34M 46,658 -2,558 -5%
RJA
91
Raymond James & Associates
Florida
$4.33M 46,572 +6,840 +17%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$4.21M 45,276 -30,990 -41%
LPL Financial
93
LPL Financial
California
$4.1M 44,138 +25,351 +135%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.09M 44,025 +37,783 +605%
TI
95
Trexquant Investment
Connecticut
$3.98M 42,857 +42,857 New
GCM
96
Greenland Capital Management
New York
$3.95M 42,546 +42,546 New
CS
97
Credit Suisse
Switzerland
$3.94M 42,419 -4,339 -9%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$3.8M 40,875 -90,483 -69%
LGF
99
LGT Group Foundation
Liechtenstein
$3.79M 40,804 -2,658 -6%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.7M 39,851 +39,851 New
2 3
4
5 6