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Celsius Holdings
CELH

Overview Fund Activity

115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$502M
2
HRCM
2
Hood River Capital Management
Florida
$24M
3
GIP
3
Granite Investment Partners
California
$15.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M

Top Sellers

1
IC
1
Iconiq Capital
California
$17M
2
CC
2
Cowbird Capital
New York
$16.8M
3
EI
3
EAM Investors
California
$3.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$44K 1,929 -14,065 -88%
SFS
102
Sowell Financial Services
Arkansas
$42K 1,846 -2,317 -56%
Citigroup
103
Citigroup
New York
$40K 1,762 -2,958 -63%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$38K 1,800 -1,159 -39%
RFA
105
Reilly Financial Advisors
California
$34K 1,500 – –
DWA
106
Dorsey Wright & Associates
California
$33K 1,450 -484 -25%
PAM
107
Panagora Asset Management
Massachusetts
$30K 1,324 -33,627 -96%
ASN
108
Advisory Services Network
Georgia
$30K 1,320 +1,320 New
CG
109
Cutler Group
California
$26K 1,169 +1,169 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$25K 1,080 – –
FPFS
111
First Personal Financial Services
North Carolina
$20K 900 -100 -10%
ZB
112
Zions Bancorporation
Utah
$14K 613 +613 New
PHK
113
Point72 Hong Kong
Hong Kong
$10K 460 +460 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$4K 164 +164 New
Millennium Management
115
Millennium Management
New York
$1.35K 59,374 +59,374 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– – -103,858 Closed
CIP
117
Chartwell Investment Partners
Pennsylvania
– – -37,246 Closed
FIA
118
FNY Investment Advisers
New York
– – -33,000 Closed
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
– – -30,000 Closed
IWP
120
Icon Wealth Partners
Texas
– – -20,055 Closed
Man Group
121
Man Group
United Kingdom
– – -18,624 Closed
FA
122
FDx Advisors
Illinois
– – -17,060 Closed
KPW
123
Kore Private Wealth
New York
– – -2,200 Closed
JWA
124
JFS Wealth Advisors
Pennsylvania
– – -1,500 Closed
PAG
125
Private Advisor Group
New Jersey
– – -133 Closed
2 3 4
5
6