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Celsius Holdings
CELH

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23% → 71.06% (+6.8%)

5% less funds holding

Funds holding: 599 → 567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$502M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$421M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$365M
4
JP Morgan Chase
JP Morgan Chase
New York
+$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$88.2M
4
Norges Bank
Norges Bank
Norway
-$80.8M
5
Ameriprise
Ameriprise
Minnesota
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$6.61M +$6.93M +91,668 +380%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$6.49M +$8.02M +106,109 +1,404%
Man Group
103
Man Group
United Kingdom
$6.44M -$2.52M -33,316 -23%
RAM
104
Readystate Asset Management
Illinois
$6.44M -$4.84M -63,983 -36%
HW
105
Hancock Whitney
Mississippi
$6.32M -$6.58M -87,054 -44%
AAF
106
Andra AP-fonden
Sweden
$6.21M +$4.01M +53,100 +96%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$6.19M +$8.2M +108,443 New
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$6.17M +$8.17M +108,045 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$6.13M -$319K -4,215 -4%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$6.09M +$8.07M +106,759 New
GLA
111
Great Lakes Advisors
Illinois
$6.07M -$333K -4,404 -4%
Stifel Financial
112
Stifel Financial
Missouri
$6.05M -$2.84M -37,533 -26%
PI
113
PEAK6 Investments
Illinois
$5.99M +$765K +10,123 +11%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$5.91M +$1.53M +20,205 +24%
MIF
115
Mediolanum International Funds
Ireland
$5.77M +$8.12M +107,463 New
TIM
116
Thornburg Investment Management
New Mexico
$5.72M – – –
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$5.64M -$27M -357,681 -78%
LIM
118
Leavell Investment Management
Alabama
$5.47M +$151K +2,003 +2%
AWM
119
Axxcess Wealth Management
California
$5.43M +$7.18M +95,040 New
LBWM
120
Left Brain Wealth Management
Illinois
$5.28M +$81.2K +1,074 +1%
EGM
121
Engineers Gate Manager
New York
$5.14M +$4.93M +65,182 +263%
MIM
122
MetLife Investment Management
New Jersey
$4.98M -$7.94K -105 -0.1%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$4.91M +$1.1M +14,504 +20%
MOACM
124
Mutual of America Capital Management
New York
$4.88M -$222K -2,943 -3%
CC
125
Cowbird Capital
New York
$4.69M -$987K -13,060 -14%
3 4
5
6 7

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.