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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
101
Leavell Investment Management
Alabama
$4M 38,431 -4,131 -10%
UBS AM
102
UBS AM
Illinois
$3.97M 38,157 +587 +2%
Stifel Financial
103
Stifel Financial
Missouri
$3.87M 37,157 -10,423 -22%
AIA
104
Avalon Investment & Advisory
Texas
$3.85M 36,967 -319 -0.9%
Wells Fargo
105
Wells Fargo
California
$3.64M 35,032 -3,855 -10%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$3.57M 34,319 +18,410 +116%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$3.55M 34,167 -19,698 -37%
QT
108
Quantbot Technologies
New York
$3.55M 34,133 -11,299 -25%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.45M 33,185 -2,554 -7%
MOACM
110
Mutual of America Capital Management
New York
$3.45M 33,149 +975 +3%
Verition Fund Management
111
Verition Fund Management
Connecticut
$3.43M 32,960 +24,913 +310%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$3.33M 32,000 +22,000 +220%
AB
113
Amalgamated Bank
New York
$3.23M 31,071 +676 +2%
Jane Street
114
Jane Street
New York
$3.22M 30,958 -131,644 -81%
MWVC
115
Morgens Waterfall Vintiadis & Co
New York
$3.12M 30,000 – –
LBWM
116
Left Brain Wealth Management
Illinois
$2.93M 28,142 +28,142 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.86M 27,502 +5,015 +22%
TPSF
118
Texas Permanent School Fund
Texas
$2.83M 27,160 -1,676 -6%
Canada Life
119
Canada Life
Manitoba, Canada
$2.81M 26,984 +3,576 +15%
OQS
120
Occudo Quantitative Strategies
Florida
$2.79M 26,776 -25,417 -49%
PCM
121
Penserra Capital Management
California
$2.76M 26,532 +15,267 +136%
FA
122
Fiduciary Alliance
South Carolina
$2.72M 26,166 +26,166 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.67M 25,728 +22,922 +817%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 25,461 – –
EGM
125
Engineers Gate Manager
New York
$2.45M 23,540 +11,186 +91%
3 4
5
6 7