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Celsius Holdings

221 hedge funds and large institutions have $2.38B invested in Celsius Holdings in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+29
Holders Change %
+15.1%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
95
Reduced
49
Closed
32
Calls
$116M
Puts
$57M
Net Calls
+$59.3M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
101
Gladstone Institutional Advisory
Florida
$1.33M +$50.1K +1,974 +4%
EGM
102
Engineers Gate Manager
New York
$1.29M +$1.29M +50,937 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.29M -$927K -36,531 -42%
MIM
104
MetLife Investment Management
New Jersey
$1.25M +$171K +6,738 +16%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.25M +$102K +4,002 +9%
NA
106
Navellier & Associates
Nevada
$1.21M -$1.5M -58,926 -55%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.2M +$415K +16,713 +53%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.17M +$1.17M +46,125 New
CAM
109
ClariVest Asset Management
California
$1.15M +$1.15M +45,429 New
CGH
110
Crossmark Global Holdings
Texas
$1.15M -$23.6K -930 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$48.2K +1,902 +5%
JF
112
Jump Financial
Illinois
$1.06M -$473K -18,636 -31%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$1.03M +$99K +3,903 +11%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$1.01M -$29.7K -1,170 -3%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.01M +$644K +25,374 +176%
1C
116
1623 Capital
Virginia
$1.01M +$1.01M +39,618 New
II
117
Inspire Investing
Idaho
$968K -$455K -17,928 -32%
ProShare Advisors
118
ProShare Advisors
Maryland
$966K +$174K +6,843 +22%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$945K +$230K +9,069 +32%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$943K -$542K -21,357 -36%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$942K +$337K +13,557 +56%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$913K -$15.2K -600 -2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$880K +$471K +18,552 +115%
GC
124
Guggenheim Capital
Illinois
$832K -$85.3K -3,360 -9%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$827K