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Celsius Holdings
CELH

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23% → 71.06% (+6.8%)

5% less funds holding

Funds holding: 599 → 567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$502M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$421M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$365M
4
JP Morgan Chase
JP Morgan Chase
New York
+$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$88.2M
4
Norges Bank
Norges Bank
Norway
-$80.8M
5
Ameriprise
Ameriprise
Minnesota
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$4.52M -$1.61M -21,280 -21%
AB
127
Amalgamated Bank
New York
$4.52M -$231K -3,053 -4%
XWM
128
Xcel Wealth Management
Florida
$4.51M -$607K -8,034 -9%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.49M +$930K +12,298 +19%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M +$954K +12,625 +19%
FAFTFSNP
131
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.44M +$5.87M +77,700 New
JFG
132
Jefferies Financial Group
New York
$4.28M +$4M +52,871 +239%
KA
133
Kercheville Advisors
Texas
$4.04M +$1.03M +13,600 +24%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.03M +$558K +7,383 +12%
Citadel Advisors
135
Citadel Advisors
Florida
$4M -$62.5M -826,785 -92%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$3.98M -$369K -4,875 -7%
LGF
137
LGT Group Foundation
Liechtenstein
$3.94M -$62K -820 -1%
Group One Trading
138
Group One Trading
Illinois
$3.9M +$5.1M +67,517 +8,689%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$3.75M +$2.82M +37,351 +132%
GS
140
GTS Securities
New York
$3.7M +$4.9M +64,755 New
WT
141
Whittier Trust
California
$3.65M +$4.83M +63,861 New
SA
142
Sanctuary Advisors
Indiana
$3.62M +$3.74M +49,522 New
KCM
143
Kornitzer Capital Management
Kansas
$3.57M – – –
BA
144
Bridgewater Associates
Connecticut
$3.52M -$299K -3,957 -6%
IP
145
Interval Partners
New York
$3.43M -$1.18M -15,634 -21%
HighTower Advisors
146
HighTower Advisors
Illinois
$3.42M +$347K +4,590 +8%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$3.32M -$14.1K -186 -0.3%
GAM
148
Gotham Asset Management
New York
$3.32M +$3.81M +50,415 +658%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.3M -$2.09M -27,697 -32%
GWMIA
150
Global Wealth Management Investment Advisory
Florida
$3.18M +$281K +3,721 +7%
4 5
6
7 8

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.