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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.38M 13,216 +9,495 +255%
DA
152
Duality Advisers
Florida
$1.33M 12,802 -11,720 -48%
LCM
153
Legato Capital Management
California
$1.32M 12,732 +12,732 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M 12,700 +12,700 New
SG Americas Securities
155
SG Americas Securities
New York
$1.3M 12,506 +7,932 +173%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.24M 11,887 +182 +2%
ASRS
157
Arizona State Retirement System
Arizona
$1.22M 11,739 +475 +4%
ACA
158
Anchor Capital Advisors
Massachusetts
$1.22M 11,717 -60 -0.5%
CAN
159
Claraphi Advisory Network
United States
$1.19M 11,398 +5,280 +86%
CAM
160
ClariVest Asset Management
California
$1.14M 10,948 -17 -0.2%
AWM
161
AE Wealth Management
Kansas
$1.14M 10,934 +658 +6%
VIA
162
Vident Investment Advisory
Georgia
$1.13M 10,815 +10,815 New
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.12M 10,800 +100 +0.9%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.07M 10,300 +2,000 +24%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$1.05M 10,080 -3,195 -24%
GWMIA
166
Global Wealth Management Investment Advisory
Florida
$1.04M 9,995 +100 +1%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.01M 9,722 +1,341 +16%
CG
168
Cutler Group
California
$1.01M 9,722 -4,609 -32%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$1M 9,626 +137 +1%
GAM
170
Gotham Asset Management
New York
$957K 9,197 +6,249 +212%
Prudential Financial
171
Prudential Financial
New Jersey
$895K 8,600 +171 +2%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$855K 8,214 -217 -3%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$848K 8,157 -2 -0%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$804K 7,730 +7,730 New
ACM
175
Ascendant Capital Management
California
$791K 7,600 +7,600 New
5 6
7
8 9