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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$3.34M 36,851 -1,370 -4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.24M 35,739 -2,560 -7%
PI
103
Putnam Investments
Massachusetts
$3M 33,126 +33,126 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.95M 32,565 -2,742 -8%
MOACM
105
Mutual of America Capital Management
New York
$2.92M 32,174 +25,719 +398%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.83M 31,183 +1,281 +4%
Simplex Trading
107
Simplex Trading
Illinois
$2.78M 30,615 +11,040 +56%
AB
108
Amalgamated Bank
New York
$2.76M 30,395 +9,322 +44%
MWVC
109
Morgens Waterfall Vintiadis & Co
New York
$2.72M 30,000 – –
TPSF
110
Texas Permanent School Fund
Texas
$2.62M 28,836 +1,056 +4%
QC
111
Quadrature Capital
United Kingdom
$2.48M 27,384 +27,384 New
EGI
112
EAM Global Investors
California
$2.43M 26,799 +26,799 New
XWM
113
Xcel Wealth Management
Florida
$2.38M 26,251 -2,450 -9%
Deutsche Bank
114
Deutsche Bank
Germany
$2.35M 25,944 -5,083 -16%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$2.34M 25,840 +16,489 +176%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 25,461 -13,193 -34%
GIA
117
Gladstone Institutional Advisory
Florida
$2.3M 25,317 -900 -3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.26M 24,951 +3,847 +18%
DA
119
Duality Advisers
Florida
$2.22M 24,522 +24,522 New
Canada Life
120
Canada Life
Manitoba, Canada
$2.12M 23,408 -14,330 -38%
EI
121
EAM Investors
California
$2.11M 23,258 +23,258 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.04M 22,487 -5,873 -21%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M 18,484 +18,484 New
LPL Financial
124
LPL Financial
California
$1.67M 18,356 +1,756 +11%
YCM
125
Yousif Capital Management
Michigan
$1.64M 18,133 -11,308 -38%
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