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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Cowbird Capital
New York
$4.69M 82,149 -13,060 -14%
Verition Fund Management
127
Verition Fund Management
Connecticut
$4.52M 79,182 -21,280 -21%
AB
128
Amalgamated Bank
New York
$4.52M 79,129 -3,053 -4%
XWM
129
Xcel Wealth Management
Florida
$4.51M 79,013 -8,034 -9%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$4.49M 78,688 +12,298 +19%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M 78,253 +12,625 +19%
FAFTFSNP
132
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.44M 77,700 +77,700 New
JFG
133
Jefferies Financial Group
New York
$4.28M 75,000 +52,871 +239%
KA
134
Kercheville Advisors
Texas
$4.04M 70,750 +13,600 +24%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$4.03M 70,573 +7,383 +12%
Citadel Advisors
136
Citadel Advisors
Florida
$4M 70,143 -826,785 -92%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$3.98M 69,709 -4,875 -7%
LGF
138
LGT Group Foundation
Liechtenstein
$3.94M 69,079 -820 -1%
Group One Trading
139
Group One Trading
Illinois
$3.9M 68,294 +67,517 +8,689%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$3.75M 65,748 +37,351 +132%
GS
141
GTS Securities
New York
$3.7M 64,755 +64,755 New
WT
142
Whittier Trust
California
$3.65M 63,861 +63,861 New
SA
143
Sanctuary Advisors
Indiana
$3.62M 49,522 +49,522 New
KCM
144
Kornitzer Capital Management
Kansas
$3.57M 62,505 – –
BA
145
Bridgewater Associates
Connecticut
$3.52M 61,710 -3,957 -6%
IP
146
Interval Partners
New York
$3.43M 60,000 -15,634 -21%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.42M 59,761 +4,590 +8%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$3.32M 58,207 -186 -0.3%
GAM
149
Gotham Asset Management
New York
$3.32M 58,072 +50,415 +658%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$3.3M 57,851 -27,697 -32%
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