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Celsius Holdings
CELH

Overview Fund Activity

192 hedge funds and large institutions have $2.24B invested in Celsius Holdings in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 44 closing their positions.

Holders
192
Holders Change
+24
Holders Change %
+14.29%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
69
Increased
56
Reduced
57
Closed
44
Calls
$53.2M
Puts
$35.9M
Net Calls
+$17.2M
Net Calls Change
+$1.6M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$1.06B
2
BlackRock
2
BlackRock
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$76.8M
5
EAM
5
Eagle Asset Management
Florida
$34.5M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$5.73M
3
CC
3
Cowbird Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$849K
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$346K 7,200 +7,200 New
ED
127
Exane Derivatives
France
$340K 7,086 -2,808 -28%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$332K 6,900 -900 -12%
MOS
129
MGO One Seven
Ohio
$328K 6,829 -1,171 -15%
AAMU
130
Amundi Asset Management US
Massachusetts
$327K 6,800 +6,800 New
SG Americas Securities
131
SG Americas Securities
New York
$326K 6,793 -105,372 -94%
PRC
132
Pearl River Capital
Michigan
$321K 6,690 +6,690 New
SCA
133
Spearhead Capital Advisors
Florida
$318K 6,627 +6,627 New
YIH
134
Y-Intercept (HK)
Hong Kong
$315K 6,890 +6,890 New
PP
135
Paloma Partners
Connecticut
$312K 6,493 +6,493 New
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$286K 43,176 +43,176 New
Jane Street
137
Jane Street
New York
$270K 5,619 -36,687 -87%
William Blair & Company
138
William Blair & Company
Illinois
$270K 5,610 +5,610 New
KPW
139
Kore Private Wealth
New York
$264K 5,490 +5,490 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$259K 5,385 -1,371 -20%
AB
141
Amalgamated Bank
New York
$256K 5,336 -217 -4%
AA
142
Apriem Advisors
California
$243K 5,048 – –
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$240K 5,000 -3,200 -39%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$231K 4,814 +4,814 New
CL
145
Choreo LLC
Illinois
$228K 4,750 – –
DWA
146
Dorsey Wright & Associates
California
$219K 4,550 +2,616 +135%
XWM
147
Xcel Wealth Management
Florida
$216K 4,500 +4,500 New
LIA
148
LS Investment Advisors
Michigan
$204K 4,255 +4,255 New
MSL
149
Mackay Shields LLC
New York
$202K 4,200 -6,800 -62%
BA
150
Bridgewater Associates
Connecticut
$200K 4,165 +4,165 New
4 5
6
7 8