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Celsius Holdings
CELH

Overview Fund Activity

192 hedge funds and large institutions have $2.24B invested in Celsius Holdings in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 44 closing their positions.

Holders
192
Holders Change
+24
Holders Change %
+14.29%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
69
Increased
56
Reduced
57
Closed
44
Calls
$53.2M
Puts
$35.9M
Net Calls
+$17.2M
Net Calls Change
+$1.6M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$1.06B
2
BlackRock
2
BlackRock
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$76.8M
5
EAM
5
Eagle Asset Management
Florida
$34.5M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.73M
3
CC
3
Cowbird Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$849K
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$684K 14,233 -2,106 -13%
SPIA
102
Steward Partners Investment Advisory
New York
$682K 14,200 +3,000 +27%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$680K 14,160 -3,855 -21%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$677K 14,074 +14,074 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$657K 13,669 -3,306 -19%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$642K 13,354 +6,777 +103%
GFS
107
GYL Financial Synergies
Connecticut
$636K 13,244 -27,500 -67%
Wolverine Trading
108
Wolverine Trading
Illinois
$619K 13,536 +13,536 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$586K 12,200 +12,200 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$585K 12,179 +4,458 +58%
SBIA
111
Sheaff Brock Investment Advisors
Indiana
$584K 12,164 +3,914 +47%
GC
112
Guggenheim Capital
Illinois
$579K 12,050 +12,050 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$522K 10,868 +10,868 New
Walleye Trading
114
Walleye Trading
New York
$513K 10,684 -30,173 -74%
Osaic Holdings
115
Osaic Holdings
Arizona
$512K 10,512 -22,761 -68%
ProShare Advisors
116
ProShare Advisors
Maryland
$500K 10,414 +2,535 +32%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$451K 9,391 – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$442K 8,105 +2,371 +41%
CCP
119
Corient Capital Partners
California
$430K 8,951 +8,951 New
ASRS
120
Arizona State Retirement System
Arizona
$401K 8,343 +271 +3%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$396K 8,235 +8,235 New
FWP
122
Falcon Wealth Planning
California
$384K 8,000 +2,000 +33%
CG
123
Cutler Group
California
$383K 7,987 +5,367 +205%
MFIM
124
Mesirow Financial Investment Management
Illinois
$379K 7,892 -3,439 -30%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$370K 7,700 -63,862 -89%
3 4
5
6 7