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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$5.7M 181,821 +47,138 +35%
CAMG
77
CWA Asset Management Group
Florida
$5.7M 181,764 +181,764 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$5.7M 77,696 +37,962 +96%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M 181,478 +668 +0.4%
TI
80
Trexquant Investment
Connecticut
$5.44M 173,564 -67,409 -28%
SFCM
81
Savoir Faire Capital Management
Connecticut
$5.44M 173,518 +25,315 +17%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.27M 168,174 +60,831 +57%
HF
83
HRT Financial
New York
$5.12M 163,400 +163,400 New
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$4.99M 159,006 +52,247 +49%
EGM
85
Engineers Gate Manager
New York
$4.98M 158,776 +68,817 +76%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.9M 156,083 -134,836 -46%
PIWA
87
Prevail Innovative Wealth Advisors
Kansas
$4.83M 154,117 +102,210 +197%
SDIC
88
South Dakota Investment Council
South Dakota
$4.76M 151,718 +128,679 +559%
Twin Tree Management
89
Twin Tree Management
Texas
$4.66M 148,508 +148,508 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.56M 145,552 – –
PI
91
PEAK6 Investments
Illinois
$4.52M 144,266 +39,404 +38%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.35M 138,598 -30,250 -18%
EP
93
Edgestream Partners
New Jersey
$4.3M 137,143 +121,309 +766%
GAM
94
Gotham Asset Management
New York
$4.28M 136,478 +78,406 +135%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.08M 130,041 -41,005 -24%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06M 129,427 +6,731 +5%
RAM
97
Readystate Asset Management
Illinois
$4.05M 129,000 +16,177 +14%
Renaissance Technologies
98
Renaissance Technologies
New York
$3.98M 127,000 +127,000 New
Canada Life
99
Canada Life
Manitoba, Canada
$3.93M 125,308 +8,873 +8%
AAF
100
Andra AP-fonden
Sweden
$3.85M 122,854 +14,154 +13%
2 3
4
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