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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
126
Leavell Investment Management
Alabama
$7.78M 93,839 -2,603 -3%
LBWM
127
Left Brain Wealth Management
Illinois
$7.58M 91,417 +732 +0.8%
Twin Tree Management
128
Twin Tree Management
Texas
$7.44M 89,777 +89,777 New
FC
129
FORA Capital
Florida
$7.4M 89,296 +89,296 New
MOACM
130
Mutual of America Capital Management
New York
$7.33M 88,352 -2,858 -3%
MIM
131
MetLife Investment Management
New Jersey
$7.24M 87,302 -2,127 -2%
XWM
132
Xcel Wealth Management
Florida
$7.22M 87,047 -15,821 -15%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$7.09M 85,548 – –
SG Americas Securities
134
SG Americas Securities
New York
$6.92M 83,396 +79,770 +2,200%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$6.91M 83,327 +13,800 +20%
AB
136
Amalgamated Bank
New York
$6.82M 82,182 -19,881 -19%
QIM
137
Quantitative Investment Management
Virginia
$6.33M 76,324 +12,303 +19%
IP
138
Interval Partners
New York
$6.27M 75,634 -51,092 -40%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M 75,400 -42,000 -36%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$6.18M 74,584 -6,648 -8%
Squarepoint
141
Squarepoint
New York
$6.17M 74,432 -650,534 -90%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$5.92M 71,424 -21,438 -23%
LGF
143
LGT Group Foundation
Liechtenstein
$5.8M 69,899 +3,179 +5%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$5.56M 64,515 +10,634 +20%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.51M 66,390 +2,670 +4%
MS
146
Madden Securities
Texas
$5.46M 65,827 +17,045 +35%
BA
147
Bridgewater Associates
Connecticut
$5.45M 65,667 -144,625 -69%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M 65,628 -21,694 -25%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$5.35M 64,465 +46,130 +252%
OCM
150
Osterweis Capital Management
California
$5.25M 63,325 -33,530 -35%
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