CELH icon

Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
XWM
126
Xcel Wealth Management
Florida
$2.43M 23,401 -2,850 -11%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.42M 23,218 -1,733 -7%
GIA
128
Gladstone Institutional Advisory
Florida
$2.4M 23,067 -2,250 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.39M 23,000 +23,000 New
Simplex Trading
130
Simplex Trading
Illinois
$2.26M 21,769 -8,846 -29%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$2.23M 21,450 +18,939 +754%
GC
132
Guggenheim Capital
Illinois
$2.22M 21,340 +3,787 +22%
EGI
133
EAM Global Investors
California
$2.19M 21,041 -5,758 -21%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M 20,676 +2,192 +12%
BFG
135
Bleakley Financial Group
New Jersey
$1.96M 18,837 +18,837 New
LPL Financial
136
LPL Financial
California
$1.95M 18,787 +431 +2%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.92M 18,421 -7,419 -29%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M 18,174 +2,279 +14%
N
139
Numerai
California
$1.88M 18,098 +18,098 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.83M 17,624 -260 -1%
YCM
141
Yousif Capital Management
Michigan
$1.76M 16,954 -1,179 -7%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.68M 16,568 -14,615 -47%
BBL
143
Beck Bode LLC
Massachusetts
$1.6M 15,424 +7,093 +85%
ONGA
144
O'Neil Global Advisors
California
$1.58M 15,218 -2,157 -12%
AIP
145
Ameritas Investment Partners
Nebraska
$1.53M 14,806 +140 +1%
Comerica Bank
146
Comerica Bank
Texas
$1.46M 12,956 -316 -2%
EI
147
EAM Investors
California
$1.43M 13,721 -9,537 -41%
Millennium Management
148
Millennium Management
New York
$1.4M 13,489 -221,733 -94%
AG
149
Algert Global
California
$1.39M 13,311 +550 +4%
Osaic Holdings
150
Osaic Holdings
Arizona
$1.38M 13,272 -2,834 -18%
4 5
6
7 8