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Celsius Holdings

599 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 210 increasing their positions, 180 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 71

74% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $835M

55% more capital invested

Capital invested by funds: $8B → $12.4B (+$4.38B)

17% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 180

15% more funds holding

Funds holding: 523599 (+76)

0.88% more ownership

Funds ownership: 63.35%64.23% (+0.88%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
599
Holders Change
+76
Holders Change %
+14.53%
% 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
151
Increased
210
Reduced
180
Closed
71
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Emerald Advisers
Pennsylvania
$11.1M -$13.2M -192,379 -59%
Osaic Holdings
102
Osaic Holdings
Arizona
$10.9M +$4.32M +62,964 +92%
TPSF
103
Texas Permanent School Fund
Texas
$10.8M +$115K +1,682 +1%
NIP
104
Nicholas Investment Partners
California
$10.5M -$12.2M -178,346 -58%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.4M +$222K +3,235 +3%
TC
106
TwinBeech Capital
New York
$10.4M +$8.63M +125,866 New
SSA
107
Sierra Summit Advisors
Nevada
$10.2M -$1.27M -18,461 -13%
ACM
108
Atika Capital Management
New York
$9.95M -$1.37M -20,000 -14%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.84M -$292K -4,261 -3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$9.69M -$17.8M -259,740 -69%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.66M +$7.99M +116,546 New
TI
112
Trexquant Investment
Connecticut
$9.32M +$4.54M +66,275 +144%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9.25M +$1.35M +19,697 +21%
GLA
114
Great Lakes Advisors
Illinois
$9.18M +$2.29M +33,360 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.86M +$7.32M +106,801 New
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$8.47M +$7M +102,109 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$8.33M +$3.7M +54,026 +116%
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.31M -$9.57M -139,594 -58%
TIM
119
Thornburg Investment Management
New Mexico
$8.3M -$780K -11,376 -10%
PCM
120
Portolan Capital Management
Massachusetts
$8.23M +$2.31M +33,742 +51%
AAS
121
Annex Advisory Services
Wisconsin
$8.21M -$252K -3,673 -4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$8.13M +$4.28M +62,382 +175%
CC
123
Cowbird Capital
New York
$7.89M -$10.9M -158,490 -62%
PI
124
PEAK6 Investments
Illinois
$7.86M +$6.5M +94,739 New
GC
125
Guggenheim Capital
Illinois
$7.83M +$4.6M +67,148 +246%

CELH Hedge Fund Activity: Q1 2024 in Review

599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2024, worth a combined $12.4B — up 55% from $8B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new CELH positions and 71 closed out — a net gain of 80 holders — while 210 added to existing stakes and 180 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $230M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 599 institutional investors held Celsius Holdings (CELH) as of Q1 2024, up from 523 in Q4 2023.
  • Funds reported $12.4B of Celsius Holdings stock for Q1 2024, up 55% quarter-over-quarter.
  • 151 funds opened new Celsius Holdings positions in Q1 2024 and 71 closed out, a net change of +80 holders.
  • The largest Celsius Holdings buyer in Q1 2024 was JP Morgan Chase, an estimated $230M added.
  • The largest Celsius Holdings seller in Q1 2024 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2024.