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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
CGH
2
Contrarius Group Holdings
Bermuda
$75.5M
3
Norges Bank
3
Norges Bank
Norway
$72.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M
5
Raymond James Financial
5
Raymond James Financial
Florida
$61.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$2.65M 100,529 -303,303 -75%
Canada Life
102
Canada Life
Manitoba, Canada
$2.62M 99,340 -25,968 -21%
MIM
103
MetLife Investment Management
New Jersey
$2.55M 96,855 +7,781 +9%
TIM
104
Thornburg Investment Management
New Mexico
$2.54M 96,468 -1,445 -1%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$2.48M 94,033 -6,088 -6%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$2.45M 92,798 +92,798 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.3M 87,286 -20,076 -19%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M 85,040 +85,040 New
SA
109
Sovran Advisors
California
$2.22M 82,768 +82,768 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.22M 84,101 -974 -1%
MOACM
111
Mutual of America Capital Management
New York
$2.19M 83,182 -1,211 -1%
MWM
112
Moran Wealth Management
Florida
$2.07M 78,648 +67,896 +631%
AB
113
Amalgamated Bank
New York
$2.06M 78,067 – –
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.04M 77,438 +490 +0.6%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 76,921 +19,070 +33%
BFIC
116
Bedell Frazier Investment Counselling
California
$2.02M 76,834 +33,253 +76%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.99M 75,415 +38,729 +106%
Macquarie Group
118
Macquarie Group
Australia
$1.96M 74,311 +67,259 +954%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.95M 73,982 +66,118 +841%
Squarepoint
120
Squarepoint
New York
$1.92M 72,844 +72,844 New
JG
121
Jain Global
New York
$1.86M 70,477 +70,477 New
DA
122
Dillon & Associates
Michigan
$1.8M 69,127 -7,480 -10%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.73M 65,719 -1,854 -3%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.72M 65,400 +33,805 +107%
EOJOAM
125
E. Ohman J:or Asset Management
Sweden
$1.71M 65,000 +65,000 New
3 4
5
6 7