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Celsius Holdings
CELH

Overview Fund Activity

258 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+37
Holders Change %
+16.74%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
120
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
Invesco
2
Invesco
Georgia
$63.3M
3
American Century Companies
3
American Century Companies
Missouri
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$44M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.3M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$1.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gladstone Institutional Advisory
Florida
$2.08M +$504K +16,791 +32%
Citigroup
102
Citigroup
New York
$2.05M +$184K +6,132 +10%
AB
103
Amalgamated Bank
New York
$2.05M +$234K +7,785 +13%
Twin Tree Management
104
Twin Tree Management
Texas
$2M +$1.81M +60,321 +940%
1C
105
1623 Capital
Virginia
$1.98M +$792K +26,382 +67%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.96M +$254K +8,451 +15%
ACA
107
Anchor Capital Advisors
Massachusetts
$1.86M -$1.16M -38,490 -38%
GCM
108
Ghisallo Capital Management
Massachusetts
$1.8M -$26.1M -869,511 -94%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.79M +$595K +19,809 +50%
MIM
110
MetLife Investment Management
New Jersey
$1.69M +$202K +6,711 +14%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.65M +$568K +18,900 +53%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$1.58M +$1.58M +52,500 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.54M +$56.7K +1,890 +4%
EGI
114
EAM Global Investors
California
$1.51M +$1.51M +50,199 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$179K +5,952 +13%
NA
116
Navellier & Associates
Nevada
$1.49M +$62.3K +2,076 +4%
EGM
117
Engineers Gate Manager
New York
$1.45M -$80.5K -2,682 -5%
GC
118
Guggenheim Capital
Illinois
$1.44M +$454K +15,105 +46%
II
119
Inspire Investing
Idaho
$1.43M +$286K +9,540 +25%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.39M +$1.39M +44,832 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$392K +13,065 +40%
Jane Street
122
Jane Street
New York
$1.35M -$253K -8,433 -16%
CGH
123
Crossmark Global Holdings
Texas
$1.34M -$22.5K -750 -2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.3M +$152K +5,016 +13%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$157K +5,238 +14%
3 4
5
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