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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$508K 6,806 -9,279 -58%
William Blair & Company
152
William Blair & Company
Illinois
$486K 6,522 +1,344 +26%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$485K 6,502 +1,239 +24%
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$469K 6,296 -1,800 -22%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$465K 6,338 +2,596 +69%
CG
156
Cutler Group
California
$464K 6,224 +3,949 +174%
DCM
157
Dupont Capital Management
Delaware
$458K 6,137 -2,448 -29%
Brown Advisory
158
Brown Advisory
Maryland
$451K 6,042 +6,042 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$433K 5,805 – –
CL
160
Choreo LLC
Illinois
$429K 5,750 +982 +21%
GFS
161
GYL Financial Synergies
Connecticut
$428K 5,744 – –
MOACM
162
Mutual of America Capital Management
New York
$389K 5,213 +149 +3%
Franklin Resources
163
Franklin Resources
California
$384K 5,154 +1,170 +29%
AA
164
Apriem Advisors
California
$376K 5,048 – –
PTC
165
Philadelphia Trust Company
Pennsylvania
$373K 5,000 – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$364K 4,885 +1,406 +40%
MFIM
167
Mesirow Financial Investment Management
Illinois
$352K 4,725 -1,528 -24%
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
$349K 4,750 +4,750 New
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$336K 4,500 -58,930 -93%
LFM
170
LGT Fund Management
Liechtenstein
$328K 4,400 +4,400 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$311K 4,174 +685 +20%
DC
172
Davenport & Co
Virginia
$309K 4,144 +1,414 +52%
AIP
173
Ameritas Investment Partners
Nebraska
$308K 4,135 – –
BCM
174
Bayesian Capital Management
New York
$305K 4,095 +4,095 New
PA
175
Profund Advisors
Maryland
$302K 4,050 -93 -2%
5 6
7
8 9