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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GWMIA
151
Global Wealth Management Investment Advisory
Florida
$3.18M 55,669 +3,721 +7%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$3.04M 53,216 -794 -1%
IMC Chicago
153
IMC Chicago
Illinois
$3.03M 53,107 +40,077 +308%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M 53,053 +46,686 +733%
Asset Management One
155
Asset Management One
Japan
$3.02M 52,835 -2,393 -4%
PIWA
156
Prevail Innovative Wealth Advisors
Kansas
$2.96M 51,907 +51,907 New
QIM
157
Quantitative Investment Management
Virginia
$2.93M 51,312 -25,012 -33%
Comerica Bank
158
Comerica Bank
Texas
$2.93M 51,257 -4,189 -8%
SO
159
STRS Ohio
Ohio
$2.86M 50,117 -209,995 -81%
BA
160
Bard Associates
Illinois
$2.79M 48,800 -1,800 -4%
Calamos Advisors
161
Calamos Advisors
Illinois
$2.75M 48,169 +3,014 +7%
RAM
162
Resona Asset Management
Japan
$2.73M 47,707 -720 -1%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M 46,597 – –
YCM
164
Yousif Capital Management
Michigan
$2.65M 46,366 -5,024 -10%
SCM
165
Silvant Capital Management
Georgia
$2.62M 45,866 +6,513 +17%
DA
166
Dillon & Associates
Michigan
$2.54M 44,496 +13,484 +43%
OC
167
Oppenheimer & Co
New York
$2.48M 43,474 -14,085 -24%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$2.48M 43,366 +37,562 +647%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.41M 42,200 -500 -1%
ASRS
170
Arizona State Retirement System
Arizona
$2.38M 41,615 +375 +0.9%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.36M 41,350 +4,000 +11%
Marshall Wace
172
Marshall Wace
United Kingdom
$2.34M 40,923 +40,923 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$2.33M 39,734 +13,081 +49%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$2.32M 40,653 -160,395 -80%
X
175
Xponance
Pennsylvania
$2.32M 40,607 +2,928 +8%
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