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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M 23,000 – –
RJFSA
127
Raymond James Financial Services Advisors
Florida
$2.14M 22,991 +4,570 +25%
GIA
128
Gladstone Institutional Advisory
Florida
$2.13M 22,867 -200 -0.9%
PI
129
PEAK6 Investments
Illinois
$2.11M 22,672 -51,801 -70%
Verition Fund Management
130
Verition Fund Management
Connecticut
$1.94M 20,849 -12,111 -37%
ACM
131
Aquatic Capital Management
Illinois
$1.82M 19,600 +19,600 New
SW
132
SlateStone Wealth
Florida
$1.8M 19,403 +19,403 New
PAMP
133
Polar Asset Management Partners
Ontario, Canada
$1.78M 19,200 +19,200 New
OQS
134
Occudo Quantitative Strategies
Florida
$1.78M 19,189 -7,587 -28%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.76M 18,972 +10,815 +133%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.71M 18,400 +18,400 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 18,196 +22 +0.1%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.64M 17,624 – –
YCM
139
Yousif Capital Management
Michigan
$1.55M 16,644 -310 -2%
QT
140
Quantbot Technologies
New York
$1.51M 16,222 -17,911 -52%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.5M 16,101 -467 -3%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.42M 15,245 -31,042 -67%
AIM
143
Aigen Investment Management
New York
$1.41M 15,139 +15,139 New
AIP
144
Ameritas Investment Partners
Nebraska
$1.39M 14,917 +111 +0.7%
GC
145
Guggenheim Capital
Illinois
$1.3M 13,964 -7,376 -35%
PL
146
Polianta Ltd
Jersey
$1.26M 13,600 +13,600 New
BBL
147
Beck Bode LLC
Massachusetts
$1.24M 13,307 -2,117 -14%
VIA
148
Vident Investment Advisory
Georgia
$1.23M 13,255 +2,440 +23%
LCM
149
Legato Capital Management
California
$1.18M 12,732 – –
ASRS
150
Arizona State Retirement System
Arizona
$1.13M 12,147 +408 +3%
4 5
6
7 8