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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 180,810 +3,390 +2%
Jane Street
77
Jane Street
New York
$10.2M 179,161 +30,839 +21%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$9.89M 173,375 +10,903 +7%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$9.77M 171,046 +45,028 +36%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$9.64M 168,848 +6,511 +4%
ACP
81
Arcus Capital Partners
Georgia
$9.46M 165,719 -53,880 -25%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$8.93M 156,492 -97,135 -38%
FAM
83
Fred Alger Management
New York
$8.86M 155,157 -503,272 -76%
ACM
84
Aquatic Capital Management
Illinois
$8.61M 150,900 +132,900 +738%
SFCM
85
Savoir Faire Capital Management
Connecticut
$8.46M 148,203 +126,203 +574%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.31M 145,552 +127,928 +726%
Mariner
87
Mariner
Kansas
$8.25M 144,463 +81,568 +130%
Cerity Partners
88
Cerity Partners
New York
$8.09M 141,776 -2,028 -1%
ACL
89
APEIRON Capital Ltd
Hong Kong
$7.75M 135,800 +135,800 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.69M 134,683 +17,804 +15%
SSA
91
Sierra Summit Advisors
Nevada
$7.54M 132,027 +8,781 +7%
AAS
92
Annex Advisory Services
Wisconsin
$7.54M 132,009 +33,043 +33%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$7.23M 126,697 +126,697 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$7.02M 122,942 -1,470,080 -92%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M 122,696 +4,075 +3%
Osaic Holdings
96
Osaic Holdings
Arizona
$6.99M 122,384 -8,712 -7%
BGIM
97
Boussard & Gavaudan Investment Management
United Kingdom
$6.94M 120,315 +70,505 +142%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$6.91M 121,000 +18,891 +19%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$6.78M 118,726 -85,858 -42%
Millennium Management
100
Millennium Management
New York
$6.73M 117,828 +106,016 +898%
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4
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