CELH icon

Celsius Holdings
CELH

Overview Fund Activity

430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
430
Holders Change
+30
Holders Change %
+7.5%
% of All Funds
6.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
MGCM
101
Mane Global Capital Management
New York
$9.34M 54,455 +11,392 +26%
CAMG
102
CWA Asset Management Group
Florida
$9.14M 53,238 +1,721 +3%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$9.14M 53,237 +3,921 +8%
CS
104
Credit Suisse
Switzerland
$9.04M 52,443 +6,915 +15%
Wells Fargo
105
Wells Fargo
California
$9.03M 52,608 +818 +2%
CM
106
Castleark Management
Illinois
$8.73M 50,900 -33,450 -40%
ECM
107
ExodusPoint Capital Management
New York
$8.53M 49,719 +20,993 +73%
Macquarie Group
108
Macquarie Group
Australia
$8.46M 49,275 -89,439 -64%
Federated Hermes
109
Federated Hermes
Pennsylvania
$8.12M 47,318 +27,334 +137%
Calamos Advisors
110
Calamos Advisors
Illinois
$7.99M 46,540 -20,490 -31%
RAM
111
Readystate Asset Management
Illinois
$7.95M 46,301 +12,153 +36%
QT
112
Quantbot Technologies
New York
$7.78M 45,323 +6,826 +18%
TIM
113
Thornburg Investment Management
New Mexico
$7.69M 44,805 -9,166 -17%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$7.53M 43,854 -1,760 -4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M 42,407 +11,258 +36%
LPL Financial
116
LPL Financial
California
$7.27M 42,384 -5,430 -11%
TPSF
117
Texas Permanent School Fund
Texas
$7.17M 41,793 +5,958 +17%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$7.02M 40,890 +40,890 New
JFG
119
Jefferies Financial Group
New York
$6.88M 40,096 +21,138 +111%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$6.71M 39,118 +31,203 +394%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.22M 36,235 +5,477 +18%
BA
122
Bard Associates
Illinois
$6.16M 35,900 -800 -2%
AB
123
Amalgamated Bank
New York
$6.11M 35,614 +3,320 +10%
FC
124
Franchise Capital
Cayman Islands
$5.93M 34,580 -8,366 -19%
Corient Private Wealth
125
Corient Private Wealth
Florida
$5.89M 34,296 -701 -2%
3 4
5
6 7