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Celsius Holdings
CELH

Overview Fund Activity

258 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+37
Holders Change %
+16.74%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
120
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
Invesco
2
Invesco
Georgia
$63.3M
3
American Century Companies
3
American Century Companies
Missouri
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$44M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.3M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$1.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1.26M -$261K -8,706 -17%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.23M +$256K +8,535 +26%
BA
128
Bellwether Advisors
Nebraska
$1.18M +$1.18M +39,390 New
XWM
129
Xcel Wealth Management
Florida
$1.14M +$513K +17,100 +81%
CAM
130
ClariVest Asset Management
California
$1.13M -$240K -7,995 -18%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$1.12M -$72.2K -2,403 -6%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.09M +$1.09M +36,396 +303,300%
QT
133
Quantbot Technologies
New York
$1.07M +$1.07M +35,724 New
BWM
134
BNC Wealth Management
Oregon
$1.05M +$417K +13,881 +65%
HIS
135
Harvest Investment Services
Illinois
$1.02M +$1.02M +33,855 New
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$955K +$90.2K +3,003 +10%
SO
137
STRS Ohio
Ohio
$954K – – –
OQS
138
Occudo Quantitative Strategies
Florida
$914K +$268K +8,928 +41%
AIM
139
Aigen Investment Management
New York
$908K +$908K +30,222 New
SPIA
140
Steward Partners Investment Advisory
New York
$893K -$9.46K -315 -1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$840K -$1.1M -36,600 -57%
ASN
142
Advisory Services Network
Georgia
$822K +$310K +10,320 +60%
CCP
143
Corient Capital Partners
California
$804K -$19.6K -654 -2%
ASRS
144
Arizona State Retirement System
Arizona
$797K -$2.16K -72 -0.3%
NIPH
145
NN Investment Partners Holdings
Netherlands
$794K +$794K +26,427 New
ZIM
146
Zacks Investment Management
Illinois
$789K +$789K +26,259 New
JSL
147
JT Stratford LLC
Georgia
$776K +$776K +25,827 New
DCM
148
Dupont Capital Management
Delaware
$773K +$773K +25,755 New
SBIA
149
Sheaff Brock Investment Advisors
Indiana
$729K -$483K -16,107 -40%
ProShare Advisors
150
ProShare Advisors
Maryland
$710K -$433K -14,433 -38%
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