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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$5.16M +$529K +9,732 +11%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$5.06M +$4.25M +77,973 +524%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$5.01M +$747K +13,705 +18%
MOACM
129
Mutual of America Capital Management
New York
$4.97M -$237K -4,343 -5%
LBWM
130
Left Brain Wealth Management
Illinois
$4.94M -$17.1K -314 -0.3%
MIM
131
MetLife Investment Management
New Jersey
$4.88M -$58.9K -1,081 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$1.57M +28,804 +49%
HW
133
Hancock Whitney
Mississippi
$4.72M +$4.72M +86,588 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.66M – – –
BHWA
135
Beacon Harbor Wealth Advisors
Virginia
$4.44M +$4.44M +81,519 New
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$4.43M +$4.43M +81,232 New
GLA
137
Great Lakes Advisors
Illinois
$4.22M +$4.22M +77,397 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.02M +$409K +7,500 +11%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$3.85M +$3.84M +69,452 +92,603%
CSS
140
Cubist Systematic Strategies
Connecticut
$3.8M -$21.5M -393,791 -85%
JF
141
Jump Financial
Illinois
$3.73M -$1.32M -24,131 -26%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.71M -$6.7M -122,944 -64%
LGF
143
LGT Group Foundation
Liechtenstein
$3.7M +$659K +11,889 +22%
AWM
144
AE Wealth Management
Kansas
$3.68M +$1.48M +28,156 +67%
GAM
145
Gotham Asset Management
New York
$3.64M -$617K -11,308 -14%
PCM
146
Portolan Capital Management
Massachusetts
$3.57M -$10.5M -191,889 -75%
QIM
147
Quantitative Investment Management
Virginia
$3.49M +$57.5K +1,054 +2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.47M +$34.3K +630 +1%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$3.41M +$3.41M +62,533 New
KCM
150
Kornitzer Capital Management
Kansas
$3.41M – – –
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