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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$101M
3
BlackRock
3
BlackRock
New York
$791M
4
Ameriprise
4
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
2
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.8M
4
DCM
4
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
5
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.18M +$12K +220 +0.2%
RAM
102
Readystate Asset Management
Illinois
$7.12M -$454K -8,336 -6%
TPSF
103
Texas Permanent School Fund
Texas
$6.98M +$147K +2,705 +2%
IP
104
Interval Partners
New York
$6.91M +$1.67M +30,696 +32%
BGIM
105
Boussard & Gavaudan Investment Management
United Kingdom
$6.89M +$1.76M +32,164 +34%
JFG
106
Jefferies Financial Group
New York
$6.82M +$259K +4,757 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7M -$237K -4,339 -3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.69M +$768K +14,078 +13%
Stifel Financial
109
Stifel Financial
Missouri
$6.56M +$3.88M +71,089 +145%
DKCM
110
Davidson Kempner Capital Management
New York
$6.45M +$6.45M +118,308 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M +$2.81M +51,610 +78%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$6.37M +$6.37M +116,904 New
TIM
113
Thornburg Investment Management
New Mexico
$6.08M -$1.25M -22,926 -17%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5.98M +$2.33M +42,765 +64%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$5.94M -$32.6M -598,776 -85%
BA
116
Bard Associates
Illinois
$5.87M – – –
HF
117
HRT Financial
New York
$5.85M -$3.93M -72,030 -40%
XWM
118
Xcel Wealth Management
Florida
$5.61M +$32.4K +595 +0.6%
AAS
119
Annex Advisory Services
Wisconsin
$5.6M +$5.6M +102,639 New
AB
120
Amalgamated Bank
New York
$5.56M -$261K -4,779 -4%
MWVC
121
Morgens Waterfall Vintiadis & Co
New York
$5.56M +$654K +12,000 +13%
DCM
122
Discovery Capital Management
Connecticut
$5.35M +$5.35M +98,100 New
Jane Street
123
Jane Street
New York
$5.28M -$9.98M -183,135 -65%
OCM
124
Osterweis Capital Management
California
$5.28M +$5.28M +96,855 New
LIM
125
Leavell Investment Management
Alabama
$5.26M -$177K -3,251 -3%
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5
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