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Celsius Holdings
CELH

Overview Fund Activity

400 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
400
Holders Change
+91
Holders Change %
+29.45%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
122
Closed
32
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$199M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$99.5M
4
Invesco
4
Invesco
Georgia
$165M
5
HF
5
HRT Financial
New York
$40.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$590M
2
State Street
2
State Street
Massachusetts
$187M
3
Millennium Management
3
Millennium Management
New York
$53.1M
4
Northern Trust
4
Northern Trust
Illinois
$49.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.55M 23,760 +23,760 New
Baird Financial Group
152
Baird Financial Group
Wisconsin
$3.38M 22,675 +11,959 +112%
Canada Life
153
Canada Life
Manitoba, Canada
$3.35M 22,471 -4,326 -16%
EST
154
EA Series Trust
Pennsylvania
$3.3M 22,142 +22,142 New
EF
155
Empowered Funds
Pennsylvania
$3.3M 22,142 +22,142 New
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$3.29M 22,071 +22,071 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$3.27M 21,894 -194,076 -90%
AQR Capital Management
158
AQR Capital Management
Connecticut
$3.23M 21,627 +5,526 +34%
DA
159
Duality Advisers
Florida
$3.2M 21,421 -28,522 -57%
Verition Fund Management
160
Verition Fund Management
Connecticut
$3.19M 21,370 +521 +2%
LGF
161
LGT Group Foundation
Liechtenstein
$3.19M 21,353 -19,451 -48%
EGM
162
Engineers Gate Manager
New York
$3.16M 21,148 +13,740 +185%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$3.12M 20,918 +20,918 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.09M 20,706 -3,386 -14%
Stifel Financial
165
Stifel Financial
Missouri
$3M 20,111 +8,124 +68%
Federated Hermes
166
Federated Hermes
Pennsylvania
$2.98M 19,984 +13,818 +224%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M 19,673 +1,477 +8%
Twin Tree Management
168
Twin Tree Management
Texas
$2.88M 19,272 +19,272 New
TF
169
Trek Financial
Arizona
$2.87M 19,220 +19,220 New
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$2.83M 18,981 +9 +0%
JFG
171
Jefferies Financial Group
New York
$2.83M 18,958 +18,958 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$2.56M 17,130 +11,344 +196%
NG
173
NWK Group
California
$2.53M 16,988 +16,988 New
IG
174
ING Group
Netherlands
$2.51M 16,800 +16,800 New
SW
175
SlateStone Wealth
Florida
$2.44M 16,378 -3,025 -16%
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