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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
CGH
2
Contrarius Group Holdings
Bermuda
$75.5M
3
Norges Bank
3
Norges Bank
Norway
$72.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M
5
Raymond James Financial
5
Raymond James Financial
Florida
$61.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5M 189,665 +59,624 +46%
GFM
77
GF Fund Management
China
$4.85M 184,308 +184,308 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$4.83M 183,213 +84,166 +85%
CF
79
Corebridge Financial
Texas
$4.75M 180,335 -6,545 -4%
Verition Fund Management
80
Verition Fund Management
Connecticut
$4.58M 173,710 +99,888 +135%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$4.49M 170,300 +170,300 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.45M 168,826 +12,743 +8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.27M 162,090 -6,084 -4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.24M 160,867 -20,954 -12%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M 158,333 -23,145 -13%
CAMG
86
CWA Asset Management Group
Florida
$4.05M 153,827 -27,937 -15%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.9M 148,122 +2,570 +2%
Wolverine Trading
88
Wolverine Trading
Illinois
$3.82M 147,765 +147,765 New
Stifel Financial
89
Stifel Financial
Missouri
$3.81M 144,686 +27,531 +23%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.78M 143,579 -113,544 -44%
ECM
91
ExodusPoint Capital Management
New York
$3.69M 139,941 +139,941 New
SEI Investments
92
SEI Investments
Pennsylvania
$3.66M 138,923 +33,665 +32%
GIA
93
Gateway Investment Advisers
Ohio
$3.49M 132,309 +132,309 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M 130,894 +1,467 +1%
RAM
95
Readystate Asset Management
Illinois
$3.42M 129,742 +742 +0.6%
CM
96
Crestline Management
Texas
$3.33M 126,416 +126,416 New
Walleye Capital
97
Walleye Capital
New York
$3.29M 124,986 +11,601 +10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.9M 110,164 -9,333 -8%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.85M 108,284 +53,344 +97%
SAM
100
Silvercrest Asset Management
New York
$2.84M 107,956 +87,592 +430%
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