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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$3.4M +$3.4M +61,354 New
Renaissance Technologies
152
Renaissance Technologies
New York
$3.4M -$21.1M -386,785 -86%
EF
153
Empowered Funds
Pennsylvania
$3.35M +$3.35M +61,499 New
Corient Private Wealth
154
Corient Private Wealth
Florida
$3.28M -$2.33M -42,798 -42%
CM
155
Castleark Management
Illinois
$3.24M -$5.08M -93,230 -61%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$3.22M +$784K +14,381 +32%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$3.2M -$3.49M -63,978 -52%
FA
158
Fiduciary Alliance
South Carolina
$3.18M +$12.2K +224 +0.4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$3.18M -$127K -2,321 -4%
BFIC
160
Bedell Frazier Investment Counselling
California
$3.15M +$3.15M +57,733 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$3.12M +$435K +7,982 +16%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$3.1M +$2.15M +39,367 +225%
HighTower Advisors
163
HighTower Advisors
Illinois
$2.99M +$1.8M +33,176 +152%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$2.96M -$1.17M -21,305 -28%
YCM
165
Yousif Capital Management
Michigan
$2.96M -$26.6K -487 -0.9%
Comerica Bank
166
Comerica Bank
Texas
$2.86M +$252K +4,621 +10%
Calamos Advisors
167
Calamos Advisors
Illinois
$2.85M -$4.76M -87,356 -63%
CL
168
CIM LLC
New York
$2.72M +$44.5K +694 +2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$439K +8,057 +19%
DWA
170
Dorsey Wright & Associates
California
$2.7M -$75.7K -1,388 -3%
N
171
Numerai
California
$2.69M -$543K -9,968 -17%
BAM
172
BOCHK Asset Management
Hong Kong
$2.67M +$2.67M +49,000 New
MS
173
Madden Securities
Texas
$2.66M +$2.66M +48,782 New
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$2.65M +$2.65M +48,590 New
QT
175
Quantbot Technologies
New York
$2.57M -$4.85M -88,920 -65%
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