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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$17M 204,996 -4,048 -2%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$17M 204,584 +176,524 +629%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$16.7M 201,048 +158,602 +374%
CAMG
79
CWA Asset Management Group
Florida
$16.5M 198,435 +11,284 +6%
SOMRS
80
State of Michigan Retirement System
Michigan
$16.5M 198,400 -17,200 -8%
HW
81
Hancock Whitney
Mississippi
$16.4M 197,695 +111,107 +128%
AIG
82
American International Group
New York
$16.4M 197,445 -4,047 -2%
QC
83
Quadrature Capital
United Kingdom
$16.2M 195,962 +195,962 New
First Trust Advisors
84
First Trust Advisors
Illinois
$15.9M 192,038 -394,375 -67%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$15.3M 184,675 +177,270 +2,394%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$14.7M 177,538 +67,807 +62%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M 177,420 -2,694 -1%
RAM
88
Readystate Asset Management
Illinois
$14.7M 176,806 +46,239 +35%
FC
89
Franchise Capital
Cayman Islands
$14M 168,267 -253,134 -60%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$13.5M 162,337 +1,879 +1%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$13.5M 162,472 +162,472 New
MCM
92
Marsico Capital Management
Colorado
$13.2M 158,599 +158,599 New
Deutsche Bank
93
Deutsche Bank
Germany
$12.4M 150,095 +9,553 +7%
Jane Street
94
Jane Street
New York
$12.3M 148,322 +51,446 +53%
Canada Life
95
Canada Life
Manitoba, Canada
$12.2M 147,071 +52,238 +55%
Man Group
96
Man Group
United Kingdom
$12.1M 146,147 -154,777 -51%
IECM
97
Intrinsic Edge Capital Management
Illinois
$11.9M 143,924 -189,867 -57%
Cerity Partners
98
Cerity Partners
New York
$11.9M 143,804 +143,804 New
Stifel Financial
99
Stifel Financial
Missouri
$11.9M 143,442 +23,183 +19%
CS
100
Credit Suisse
Switzerland
$11.6M 139,373 +5,178 +4%
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4
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