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Celsius Holdings
CELH

Overview Fund Activity

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+26
Holders Change %
+11.61%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
51
Increased
92
Reduced
77
Closed
21
Calls
$171M
Puts
$105M
Net Calls
+$65.9M
Net Calls Change
+$71.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$71.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
SAM
3
Scopus Asset Management
New York
$28.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
HRCM
5
Hood River Capital Management
Florida
$116M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$63M
2
CCM
2
Candlestick Capital Management
Connecticut
$43.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.2M
4
UBS Group
4
UBS Group
Switzerland
$4.86M
5
Jane Street
5
Jane Street
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.84M 28,125 +20,285 +259%
QT
102
Quantbot Technologies
New York
$1.82M 27,935 +16,414 +142%
TPSF
103
Texas Permanent School Fund
Texas
$1.81M 27,780 +698 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.73M 25,903 +12,444 +92%
GIA
105
Gladstone Institutional Advisory
Florida
$1.71M 26,217 -950 -3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 22,326 -78 -0.3%
ECM
107
ExodusPoint Capital Management
New York
$1.43M 21,868 +21,868 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.4M 18,600 – –
Barclays
109
Barclays
United Kingdom
$1.39M 21,250 -13,215 -38%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.38M 21,104 +1,022 +5%
AB
111
Amalgamated Bank
New York
$1.38M 21,073 -256 -1%
GC
112
Guggenheim Capital
Illinois
$1.35M 20,649 +15,951 +340%
Citigroup
113
Citigroup
New York
$1.31M 20,070 -14,596 -42%
Simplex Trading
114
Simplex Trading
Illinois
$1.28M 19,575 +17,772 +986%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.22M 18,724 – –
Osaic Holdings
116
Osaic Holdings
Arizona
$1.15M 17,661 +12,671 +254%
SG Americas Securities
117
SG Americas Securities
New York
$1.11M 17,052 +8,549 +101%
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.11M 16,960 +1,325 +8%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1.1M 16,910 +1,325 +9%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.09M 16,702 +5,573 +50%
LPL Financial
121
LPL Financial
California
$1.08M 16,600 -1,282 -7%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.02M 15,623 +305 +2%
ACA
123
Anchor Capital Advisors
Massachusetts
$1.01M 15,438 -705 -4%
OQS
124
Occudo Quantitative Strategies
Florida
$980K 15,014 +6,949 +86%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$925K 14,180 – –
3 4
5
6 7