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Celsius Holdings
CELH

Overview Fund Activity

430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
430
Holders Change
+30
Holders Change %
+7.5%
% of All Funds
6.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
XWM
126
Xcel Wealth Management
Florida
$5.85M 34,091 +7,641 +29%
LIM
127
Leavell Investment Management
Alabama
$5.7M 33,231 – –
IP
128
Interval Partners
New York
$5.49M 32,010 -27,538 -46%
MOACM
129
Mutual of America Capital Management
New York
$5.47M 31,851 +2,455 +8%
BGIM
130
Boussard & Gavaudan Investment Management
United Kingdom
$5.41M 31,170 +31,170 New
JF
131
Jump Financial
Illinois
$5.29M 30,846 -2,455 -7%
EGM
132
Engineers Gate Manager
New York
$5.26M 30,625 +9,477 +45%
LBWM
133
Left Brain Wealth Management
Illinois
$5.21M 30,333 +390 +1%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$5.18M 30,198 +30,198 New
MIM
135
MetLife Investment Management
New Jersey
$5.18M 30,170 +3,246 +12%
MWVC
136
Morgens Waterfall Vintiadis & Co
New York
$5.15M 30,000 – –
ECM
137
Element Capital Management
New York
$5.05M 29,412 -1,929 -6%
Twin Tree Management
138
Twin Tree Management
Texas
$5.03M 29,305 +10,033 +52%
HT
139
HAP Trading
New York
$5.02M 29,243 -11,052 -27%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$4.89M 28,516 +3,055 +12%
LCG
141
Lisanti Capital Growth
New York
$4.88M 28,410 -47,905 -63%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$4.87M 27,891 +54 +0.2%
Canada Life
143
Canada Life
Manitoba, Canada
$4.87M 28,367 +5,896 +26%
EGI
144
EAM Global Investors
California
$4.71M 27,445 -4,383 -14%
Verition Fund Management
145
Verition Fund Management
Connecticut
$4.65M 27,094 +5,724 +27%
AG
146
Algert Global
California
$4.48M 26,078 -12,710 -33%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$4.47M 26,052 +8,922 +52%
GAM
148
Gotham Asset Management
New York
$4.46M 26,003 +10,172 +64%
RA
149
Royce & Associates
New York
$4.38M 25,500 -23,000 -47%
Barclays
150
Barclays
United Kingdom
$4.27M 24,893 -5,531 -18%
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