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Celsius Holdings
CELH

Overview Fund Activity

429 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
429
Holders Change
+30
Holders Change %
+7.52%
% of All Funds
6.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$15.8M 91,801 +23,468 +34%
EMFAT
77
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M 88,697 -30,817 -26%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$15.2M 88,444 +8,996 +11%
TC
79
TwinBeech Capital
New York
$15.1M 88,067 -14,912 -14%
PCM
80
Portolan Capital Management
Massachusetts
$14.7M 85,803 -70,061 -45%
BA
81
Bridgewater Associates
Connecticut
$14.5M 84,543 -2,004 -2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$14.3M 83,071 -53,238 -39%
SO
83
STRS Ohio
Ohio
$13.5M 78,854 -1,328 -2%
Legal & General Group
84
Legal & General Group
United Kingdom
$13.5M 78,735 +11,251 +17%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$13M 75,626 -14,812 -16%
MCM
86
Marsico Capital Management
Colorado
$12.8M 74,850 -2,631 -3%
SSA
87
Schonfeld Strategic Advisors
New York
$12.6M 73,170 -8,871 -11%
RJA
88
Raymond James & Associates
Florida
$12.5M 72,717 -45,543 -39%
SOMRS
89
State of Michigan Retirement System
Michigan
$12.3M 71,800 -18,200 -20%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$12.2M 71,148 +32,979 +86%
AIG
91
American International Group
New York
$12M 69,750 +7,716 +12%
SPPAM
92
Summit Partners Public Asset Management
Massachusetts
$11.5M 66,804 -61,767 -48%
PI
93
Putnam Investments
Massachusetts
$11.4M 66,464 -9,948 -13%
Osaic Holdings
94
Osaic Holdings
Arizona
$10.9M 63,692 +39,362 +162%
Man Group
95
Man Group
United Kingdom
– – -60,970 Closed
HF
96
HRT Financial
New York
$10.3M 59,807 -213,923 -78%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 59,043 -2,213 -4%
AC
98
Armistice Capital
New York
$9.95M 58,000 +58,000 New
SEI Investments
99
SEI Investments
Pennsylvania
$9.41M 54,831 -16,017 -23%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$9.4M 54,798 -574 -1%
2 3
4
5 6