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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.62M 17,884 -840 -4%
GC
127
Guggenheim Capital
Illinois
$1.59M 17,553 -3,096 -15%
ONGA
128
O'Neil Global Advisors
California
$1.58M 17,375 +17,375 New
Osaic Holdings
129
Osaic Holdings
Arizona
$1.46M 16,106 -1,555 -9%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.44M 15,909 +15,909 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 15,895 -19,142 -55%
AIP
132
Ameritas Investment Partners
Nebraska
$1.33M 14,666 +10,531 +255%
CG
133
Cutler Group
California
$1.3M 14,331 +302 +2%
ZIM
134
Zacks Investment Management
Illinois
$1.25M 13,807 +5,151 +60%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.2M 13,275 -3,635 -21%
TRCT
136
Tower Research Capital (TRC)
New York
$1.16M 12,788 +11,039 +631%
AG
137
Algert Global
California
$1.16M 12,761 +4,715 +59%
ASN
138
Advisory Services Network
Georgia
$1.16M 12,747 +12,747 New
BA
139
Bellwether Advisors
Nebraska
$1.16M 12,751 +12,751 New
EGM
140
Engineers Gate Manager
New York
$1.12M 12,354 -17,916 -59%
Comerica Bank
141
Comerica Bank
Texas
$1.12M 13,272 -14,876 -53%
ACA
142
Anchor Capital Advisors
Massachusetts
$1.07M 11,777 -3,661 -24%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.06M 11,705 -910 -7%
ASRS
144
Arizona State Retirement System
Arizona
$1.02M 11,264 +100 +0.9%
PCM
145
Penserra Capital Management
California
$1.02M 11,265 +10,925 +3,213%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$998K 11,002 +11,002 New
CAM
147
ClariVest Asset Management
California
$994K 10,965 -30 -0.3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$970K 10,700 -7,900 -42%
AWM
149
AE Wealth Management
Kansas
$932K 10,276 -1 -0%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$907K 10,000 -46,442 -82%
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