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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$5.24M 63,190 -10,610 -14%
Mariner
152
Mariner
Kansas
$5.22M 62,895 +36,987 +143%
KCM
153
Kornitzer Capital Management
Kansas
$5.18M 62,505 – –
Prudential Financial
154
Prudential Financial
New Jersey
$4.9M 59,044 +19,845 +51%
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$4.84M 58,393 -676 -1%
OC
156
Oppenheimer & Co
New York
$4.77M 57,559 +46,862 +438%
KA
157
Kercheville Advisors
Texas
$4.74M 57,150 +41,550 +266%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$4.71M 56,787 -353 -0.6%
AAF
159
Andra AP-fonden
Sweden
$4.61M 55,600 +55,600 New
Comerica Bank
160
Comerica Bank
Texas
$4.6M 55,446 +2,990 +6%
Asset Management One
161
Asset Management One
Japan
$4.58M 55,228 -6,126 -10%
HighTower Advisors
162
HighTower Advisors
Illinois
$4.55M 55,171 +194 +0.4%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$4.48M 54,010 -2,871 -5%
JF
164
Jump Financial
Illinois
$4.44M 53,504 -14,903 -22%
GWMIA
165
Global Wealth Management Investment Advisory
Florida
$4.31M 51,948 +20,145 +63%
YCM
166
Yousif Capital Management
Michigan
$4.26M 51,390 -2,939 -5%
BA
167
Bard Associates
Illinois
$4.2M 50,600 -57,100 -53%
MWVC
168
Morgens Waterfall Vintiadis & Co
New York
$4.15M 50,000 -52,000 -51%
BGIM
169
Boussard & Gavaudan Investment Management
United Kingdom
$4.14M 49,810 -75,864 -60%
DWA
170
Dorsey Wright & Associates
California
$4.14M 49,931 +493 +1%
RAM
171
Resona Asset Management
Japan
$4.02M 48,427 +48,427 New
PCM
172
Penserra Capital Management
California
$4M 48,245 +35,695 +284%
AQR Capital Management
173
AQR Capital Management
Connecticut
$3.96M 47,825 +31,699 +197%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M 46,597 – –
BFIC
175
Bedell Frazier Investment Counselling
California
$3.84M 46,359 -11,374 -20%
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7
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