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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.7M 39,769 -9,417 -19%
Deutsche Bank
102
Deutsche Bank
Germany
$3.65M 39,254 -13,339 -25%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$3.63M 39,000 +7,000 +22%
GAM
104
Gotham Asset Management
New York
$3.49M 37,563 +28,366 +308%
TPSF
105
Texas Permanent School Fund
Texas
$3.37M 36,230 +9,070 +33%
Man Group
106
Man Group
United Kingdom
– – -121,136 Closed
AIA
107
Avalon Investment & Advisory
Texas
$3.31M 35,574 -1,393 -4%
ECM
108
ExodusPoint Capital Management
New York
$3.29M 35,387 +35,387 New
LIM
109
Leavell Investment Management
Alabama
$3.09M 33,231 -5,200 -14%
SSA
110
Schonfeld Strategic Advisors
New York
$3.04M 32,758 -16,442 -33%
MOACM
111
Mutual of America Capital Management
New York
$3.02M 32,468 -681 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.79M 30,004 -3,181 -10%
LBWM
113
Left Brain Wealth Management
Illinois
$2.77M 28,978 +836 +3%
AB
114
Amalgamated Bank
New York
$2.71M 29,193 -1,878 -6%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.57M 27,611 -75,880 -73%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$2.54M 27,326 +27,326 New
MWVC
117
Morgens Waterfall Vintiadis & Co
New York
$2.51M 27,000 -3,000 -10%
XWM
118
Xcel Wealth Management
Florida
$2.5M 26,850 +3,449 +15%
Canada Life
119
Canada Life
Manitoba, Canada
$2.49M 26,797 -187 -0.7%
FA
120
Fiduciary Alliance
South Carolina
$2.44M 26,284 +118 +0.5%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 25,461 – –
Neuberger Berman Group
122
Neuberger Berman Group
New York
$2.29M 24,688 +3,238 +15%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M 24,438 +3,762 +18%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.24M 24,092 -3,410 -12%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.24M 24,057 +839 +4%
3 4
5
6 7