CELH icon

Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$181M
3
SG Americas Securities
3
SG Americas Securities
New York
$50.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
UBS Group
5
UBS Group
Switzerland
$49.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
Woodline Partners
California
$1.68M +$1.68M +63,946 New
PI
127
PineBridge Investments
New York
$1.68M -$389K -14,752 -19%
LIM
128
Leavell Investment Management
Alabama
$1.66M -$190K -7,200 -10%
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.65M +$1.65M +62,608 New
VF
130
Virtu Financial
New York
$1.64M +$1.03M +39,021 +167%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$91.2K -3,463 -5%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.59M -$166K -6,309 -9%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.53M +$706K +26,801 +85%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$712K -27,027 -32%
JFG
135
Jefferies Financial Group
New York
$1.46M +$1.45M +55,201 +23,490%
KA
136
Kercheville Advisors
Texas
$1.44M +$1.44M +54,795 New
OAC
137
OMERS Administration Corp
Ontario, Canada
$1.42M +$658K +24,984 +87%
DWM
138
Diversify Wealth Management
Utah
$1.4M +$76.3K +2,850 +6%
M&T Bank
139
M&T Bank
New York
$1.38M +$573K +21,775 +71%
BSI
140
Bennett Selby Investments
Maine
$1.36M +$1.08M +41,161 +393%
RA
141
Royce & Associates
New York
$1.36M +$1.13M +43,000 +506%
Bessemer Group
142
Bessemer Group
New Jersey
$1.34M +$1.33M +50,670 +38,977%
Mariner
143
Mariner
Kansas
$1.33M -$1.2M -45,596 -47%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$1.32M -$287K -10,906 -18%
IP
145
Interval Partners
New York
$1.32M +$1.32M +50,000 New
BA
146
Bard Associates
Illinois
$1.29M – – –
KAS
147
Kestra Advisory Services
Texas
$1.28M +$799K +30,343 +167%
XWM
148
Xcel Wealth Management
Florida
$1.26M -$629K -23,880 -33%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.24M -$1.64M -62,305 -57%
AG
150
Algert Global
California
$1.24M +$759K +28,810 +158%
4 5
6
7 8