CELH icon

Celsius Holdings

221 hedge funds and large institutions have $2.38B invested in Celsius Holdings in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+29
Holders Change %
+15.1%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
95
Reduced
49
Closed
32
Calls
$116M
Puts
$57M
Net Calls
+$59.3M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Shares
Change %
NL
151
NKCFO LLC
Illinois
$388K +$388K +15,300 New
ED
152
Exane Derivatives
France
$385K -$123K -5,154 -24%
AA
153
Apriem Advisors
California
$384K
PTC
154
Philadelphia Trust Company
Pennsylvania
$380K +$380K +15,000 New
PCM
155
Prelude Capital Management
New York
$375K -$755K -29,766 -67%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$372K +$170K +6,687 +84%
CL
157
Choreo LLC
Illinois
$361K
SS
158
Simplicity Solutions
Minnesota
$348K +$348K +13,704 New
ECM
159
Everence Capital Management
Indiana
$340K +$340K +13,410 New
MOACM
160
Mutual of America Capital Management
New York
$326K +$53.4K +2,106 +20%
FWP
161
Falcon Wealth Planning
California
$304K -$304K -12,000 -50%
PA
162
Profund Advisors
Maryland
$301K +$301K +11,859 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$294K +$294K +11,595 New
IAA
164
Independent Advisor Alliance
North Carolina
$278K +$278K +10,950 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$278K +$278K +10,950 New
AIP
166
Ameritas Investment Partners
Nebraska
$271K +$40.4K +1,593 +17%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$265K
LFF
168
Level Four Financial
Texas
$262K +$262K +10,314 New
KAS
169
Kestra Advisory Services
Texas
$250K +$250K +9,855 New
Walleye Trading
170
Walleye Trading
New York
$223K -$590K -23,265 -73%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$223K +$173K +6,786 +343%
CSS
172
Cubist Systematic Strategies
Connecticut
$215K -$1.35M -53,469 -86%
SAS
173
Stelac Advisory Services
New York
$209K -$533 -21 -0.3%
QI
174
QS Investors
New York
$206K +$206K +8,100 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$206K +$206K +8,124 New