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Celsius Holdings

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23%71.06% (+6.8%)

5% less funds holding

Funds holding: 599567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$10.2M +$2.33M +30,839 +21%
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$9.89M +$824K +10,903 +7%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$9.77M +$3.4M +45,028 +36%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$9.64M +$492K +6,511 +4%
ACP
80
Arcus Capital Partners
Georgia
$9.46M -$4.07M -53,880 -25%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$8.93M -$7.34M -97,135 -38%
FAM
82
Fred Alger Management
New York
$8.86M -$38M -503,272 -76%
ACM
83
Aquatic Capital Management
Illinois
$8.61M +$10M +132,900 +738%
SFCM
84
Savoir Faire Capital Management
Connecticut
$8.46M +$9.54M +126,203 +574%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.31M +$9.67M +127,928 +726%
Mariner
86
Mariner
Kansas
$8.25M +$6.17M +81,568 +130%
Cerity Partners
87
Cerity Partners
New York
$8.09M -$153K -2,028 -1%
ACL
88
APEIRON Capital Ltd
Hong Kong
$7.75M +$10.3M +135,800 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.69M +$1.35M +17,804 +15%
SSA
90
Sierra Summit Advisors
Nevada
$7.54M +$664K +8,781 +7%
AAS
91
Annex Advisory Services
Wisconsin
$7.54M +$2.5M +33,043 +33%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$7.23M +$9.58M +126,697 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.02M -$111M -1,470,080 -92%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M +$308K +4,075 +3%
Osaic Holdings
95
Osaic Holdings
Arizona
$6.99M -$659K -8,712 -7%
BGIM
96
Boussard & Gavaudan Investment Management
United Kingdom
$6.94M +$5.33M +70,505 +142%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$6.91M +$1.43M +18,891 +19%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$6.78M -$6.49M -85,858 -42%
Millennium Management
99
Millennium Management
New York
$6.73M +$8.01M +106,016 +898%
Canada Life
100
Canada Life
Manitoba, Canada
$6.64M -$2.32M -30,636 -21%

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.