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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$101M
3
BlackRock
3
BlackRock
New York
$791M
4
Ameriprise
4
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
2
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.8M
4
DCM
4
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
5
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$15M -$529K -9,698 -3%
Barclays
77
Barclays
United Kingdom
$14.6M +$10.5M +193,283 +259%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$14.5M +$74.7K +1,371 +0.5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$14.5M -$790K -14,483 -5%
CC
80
Cowbird Capital
New York
$13.8M +$13.8M +253,699 New
Nomura Holdings
81
Nomura Holdings
Japan
$13.6M -$5.17M -94,750 -27%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$4.64M +85,053 +52%
EMFAT
83
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M -$1.43M -26,293 -10%
RJA
84
Raymond James & Associates
Florida
$12.1M +$248K +4,555 +2%
SOMRS
85
State of Michigan Retirement System
Michigan
$11.8M +$10.9K +200 +0.1%
PI
86
Putnam Investments
Massachusetts
$11.7M +$835K +15,322 +8%
BA
87
Bridgewater Associates
Connecticut
$11.5M -$2.36M -43,337 -17%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$11.4M -$972K -17,834 -8%
AIG
89
American International Group
New York
$11M -$423K -7,758 -4%
CAMG
90
CWA Asset Management Group
Florida
$10.2M +$1.5M +27,437 +17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M +$163K +2,985 +2%
Millennium Management
92
Millennium Management
New York
$9.47M -$67.4M -1,236,645 -88%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$9.06M -$16.4M -300,846 -64%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$8.75M +$40.7K +747 +0.5%
SPPAM
95
Summit Partners Public Asset Management
Massachusetts
$8.15M -$2.78M -50,948 -25%
LPL Financial
96
LPL Financial
California
$8.07M +$1.14M +20,906 +16%
SSA
97
Sierra Summit Advisors
Nevada
$7.73M +$7.73M +141,707 New
Deutsche Bank
98
Deutsche Bank
Germany
$7.66M +$7.15M +131,146 +1,396%
ACM
99
Atika Capital Management
New York
$7.63M -$9.95M -182,500 -57%
CS
100
Credit Suisse
Switzerland
$7.32M -$1.26M -23,134 -15%
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4
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