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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
101
Emerald Advisers
Pennsylvania
$11.1M 134,335 -192,379 -59%
Osaic Holdings
102
Osaic Holdings
Arizona
$10.9M 131,096 +62,964 +92%
TPSF
103
Texas Permanent School Fund
Texas
$10.8M 129,766 +1,682 +1%
NIP
104
Nicholas Investment Partners
California
$10.5M 127,150 -178,346 -58%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.4M 126,018 +3,235 +3%
TC
106
TwinBeech Capital
New York
$10.4M 125,866 +125,866 New
SSA
107
Sierra Summit Advisors
Nevada
$10.2M 123,246 -18,461 -13%
ACM
108
Atika Capital Management
New York
$9.95M 120,000 -20,000 -14%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.84M 118,621 -4,261 -3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$9.69M 116,879 -259,740 -69%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.66M 116,546 +116,546 New
TI
112
Trexquant Investment
Connecticut
$9.32M 112,396 +66,275 +144%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9.25M 111,558 +19,697 +21%
GLA
114
Great Lakes Advisors
Illinois
$9.18M 110,757 +33,360 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.86M 106,801 +106,801 New
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$8.47M 102,109 +102,109 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$8.33M 100,462 +54,026 +116%
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.31M 100,204 -139,594 -58%
TIM
119
Thornburg Investment Management
New Mexico
$8.3M 100,113 -11,376 -10%
PCM
120
Portolan Capital Management
Massachusetts
$8.23M 99,262 +33,742 +51%
AAS
121
Annex Advisory Services
Wisconsin
$8.21M 98,966 -3,673 -4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$8.13M 98,064 +62,382 +175%
CC
123
Cowbird Capital
New York
$7.89M 95,209 -158,490 -62%
PI
124
PEAK6 Investments
Illinois
$7.86M 94,739 +94,739 New
GC
125
Guggenheim Capital
Illinois
$7.83M 94,433 +67,148 +246%
3 4
5
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