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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$847K 11,352 +4,616 +69%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$838K 11,239 -1,239 -10%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$819K 10,986 +385 +4%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$805K 10,800 +3,600 +50%
FWP
130
Falcon Wealth Planning
California
$791K 10,608 +10,608 New
SO
131
STRS Ohio
Ohio
$790K 10,600 – –
Natixis Advisors
132
Natixis Advisors
Massachusetts
$770K 10,323 -3,301 -24%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$743K 9,965 +9,965 New
GWMIA
134
Global Wealth Management Investment Advisory
Florida
$738K 9,895 -49,700 -83%
SSA
135
Schonfeld Strategic Advisors
New York
$737K 9,880 +9,880 New
OQS
136
Occudo Quantitative Strategies
Florida
$714K 9,571 -579 -6%
HIS
137
Harvest Investment Services
Illinois
$692K 9,283 -2,002 -18%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$685K 9,185 -137 -1%
ASRS
139
Arizona State Retirement System
Arizona
$673K 9,021 +175 +2%
NIPH
140
NN Investment Partners Holdings
Netherlands
$657K 8,809 – –
CCP
141
Corient Capital Partners
California
$656K 8,794 -129 -1%
AIM
142
Aigen Investment Management
New York
$636K 9,898 -176 -2%
SPIA
143
Steward Partners Investment Advisory
New York
$605K 8,115 -1,800 -18%
BHCM
144
Boulder Hill Capital Management
New York
$589K 7,900 +7,900 New
ECM
145
Everence Capital Management
Indiana
$568K 7,620 +1,910 +33%
SCA
146
Spearhead Capital Advisors
Florida
$561K 7,518 +45 +0.6%
Simplex Trading
147
Simplex Trading
Illinois
$532K 7,136 +7,136 New
AG
148
Algert Global
California
$522K 7,006 +1,793 +34%
FFL
149
Future Fund LLC
Illinois
$517K 6,937 +6,937 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$515K 6,900 +300 +5%
4 5
6
7 8