CELH icon

Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.4M 18,724 +1,627 +10%
MIM
102
MetLife Investment Management
New Jersey
$1.4M 18,716 – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.39M 18,568 -3,220 -15%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.38M 18,500 +200 +1%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.31M 27,450 -18,200 -40%
NA
106
Navellier & Associates
Nevada
$1.3M 17,470 +920 +6%
GC
107
Guggenheim Capital
Illinois
$1.26M 16,883 +918 +6%
Osaic Holdings
108
Osaic Holdings
Arizona
$1.23M 16,400 -13,505 -45%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.23M 16,431 -261 -2%
Comerica Bank
110
Comerica Bank
Texas
$1.21M 27,451 -2,603 -9%
SWM
111
Spire Wealth Management
Virginia
$1.18M 15,788 +15,788 New
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.13M 15,211 +267 +2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.09M 14,623 -600 -4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 14,160 – –
CM
115
Caption Management
Oklahoma
$1.03M 13,800 +13,800 New
RC
116
RBF Capital
California
$969K 13,000 +13,000 New
ProShare Advisors
117
ProShare Advisors
Maryland
$968K 12,984 +5,100 +65%
BWM
118
BNC Wealth Management
Oregon
$937K 12,571 +879 +8%
TCM
119
Triumph Capital Management
Colorado
$935K 12,541 +12,541 New
AWM
120
AE Wealth Management
Kansas
$921K 12,346 -49,506 -80%
ACA
121
Anchor Capital Advisors
Massachusetts
$912K 12,228 -8,422 -41%
ASN
122
Advisory Services Network
Georgia
$910K 12,199 +3,073 +34%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$880K 11,941 -2,355 -16%
CAM
124
ClariVest Asset Management
California
$877K 11,757 -721 -6%
Allianz Asset Management
125
Allianz Asset Management
Germany
$868K 11,635 +11,635 New
3 4
5
6 7