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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
GWMIA
151
Global Wealth Management Investment Advisory
Florida
$897K 9,895 – –
Baird Financial Group
152
Baird Financial Group
Wisconsin
$860K 9,489 +9,489 New
Walleye Capital
153
Walleye Capital
New York
$821K 9,054 +9,054 New
SPC
154
Sigma Planning Corp
Michigan
$790K 8,710 +8,710 New
Prudential Financial
155
Prudential Financial
New Jersey
$765K 8,429 -33,821 -80%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$765K 8,431 +2,153 +34%
ProShare Advisors
157
ProShare Advisors
Maryland
$761K 8,381 +1,136 +16%
BBL
158
Beck Bode LLC
Massachusetts
$755K 8,331 +8,331 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$753K 8,300 – –
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$739K 8,159 -525,038 -98%
NA
161
NewEdge Advisors
Louisiana
$731K 8,056 +8,056 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$730K 8,047 +4,932 +158%
VRS
163
Virginia Retirement Systems
Virginia
$707K 7,800 +7,800 New
WAM
164
Wakefield Asset Management
Colorado
$683K 7,532 -4,144 -35%
X
165
Xponance
Pennsylvania
$670K 7,390 +7,390 New
FC
166
FORA Capital
Florida
$663K 7,307 +7,307 New
CIBC World Market
167
CIBC World Market
Ontario, Canada
$596K 6,571 -2,290 -26%
TSS
168
Two Sigma Securities
New York
$582K 6,419 +6,419 New
MF
169
Magnetar Financial
Illinois
$570K 6,291 +6,291 New
SPIA
170
Steward Partners Investment Advisory
New York
$556K 6,130 -1,600 -21%
CAN
171
Claraphi Advisory Network
United States
$555K 6,118 +6,118 New
ECM
172
ExodusPoint Capital Management
New York
$551K 6,072 -15,796 -72%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$544K 6,000 +6,000 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$541K 5,962 -451 -7%
AWS
175
Atria Wealth Solutions
New York
$535K 5,908 +5,908 New
5 6
7
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