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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$2.65M 84,393 -1,016 -1%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64M 84,333 +31,280 +59%
LCM
128
Landscape Capital Management
New Jersey
$2.55M 81,358 +81,358 New
PI
129
PineBridge Investments
New York
$2.46M 78,567 +52,525 +202%
AB
130
Amalgamated Bank
New York
$2.45M 78,067 -1,062 -1%
TCM
131
Teza Capital Management
Illinois
$2.43M 77,559 +71,804 +1,248%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.41M 76,948 -1,740 -2%
DA
133
Dillon & Associates
Michigan
$2.38M 76,607 +32,111 +72%
Verition Fund Management
134
Verition Fund Management
Connecticut
$2.32M 73,822 -5,360 -7%
XWM
135
Xcel Wealth Management
Florida
$2.25M 71,818 -7,195 -9%
LIM
136
Leavell Investment Management
Alabama
$2.2M 70,076 -25,766 -27%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.18M 69,459 +3,711 +6%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.17M 66,748 +39,671 +147%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$2.16M 68,986 -723 -1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$2.12M 67,573 -3,000 -4%
N
141
Natixis
France
$2.12M 67,535 +67,535 New
CM
142
Caption Management
Oklahoma
$2.11M 67,416 +67,416 New
CCIA
143
Campbell & Co Investment Adviser
Maryland
$2.01M 64,202 +64,202 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M 63,959 -14,294 -18%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$1.91M 60,927 +2,720 +5%
TSS
146
Two Sigma Securities
New York
$1.88M 59,826 +25,967 +77%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 57,851 – –
MF
148
Magnetar Financial
Illinois
$1.72M 54,972 +54,972 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$1.72M 54,940 +11,574 +27%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$1.69M 53,981 +765 +1%
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