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Celsius Holdings
CELH

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23% → 71.06% (+6.8%)

5% less funds holding

Funds holding: 599 → 567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$502M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$421M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$365M
4
JP Morgan Chase
JP Morgan Chase
New York
+$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$88.2M
4
Norges Bank
Norges Bank
Norway
-$80.8M
5
Ameriprise
Ameriprise
Minnesota
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DB
151
Danske Bank
Denmark
$3.12M -$643K -8,500 -13%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$3.04M -$60K -794 -1%
IMC Chicago
153
IMC Chicago
Illinois
$3.03M +$3.03M +40,077 +308%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M +$3.53M +46,686 +733%
Asset Management One
155
Asset Management One
Japan
$3.02M -$181K -2,393 -4%
PIWA
156
Prevail Innovative Wealth Advisors
Kansas
$2.96M +$3.92M +51,907 New
QIM
157
Quantitative Investment Management
Virginia
$2.93M -$1.89M -25,012 -33%
Comerica Bank
158
Comerica Bank
Texas
$2.93M -$317K -4,189 -8%
SO
159
STRS Ohio
Ohio
$2.86M -$15.9M -209,995 -81%
BA
160
Bard Associates
Illinois
$2.79M -$136K -1,800 -4%
Calamos Advisors
161
Calamos Advisors
Illinois
$2.75M +$228K +3,014 +7%
RAM
162
Resona Asset Management
Japan
$2.73M -$54.4K -720 -1%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M – – –
YCM
164
Yousif Capital Management
Michigan
$2.65M -$380K -5,024 -10%
SCM
165
Silvant Capital Management
Georgia
$2.62M +$492K +6,513 +17%
DA
166
Dillon & Associates
Michigan
$2.54M +$1.02M +13,484 +43%
OC
167
Oppenheimer & Co
New York
$2.48M -$1.06M -14,085 -24%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$2.48M +$2.84M +37,562 +647%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.41M -$37.8K -500 -1%
ASRS
170
Arizona State Retirement System
Arizona
$2.38M +$28.3K +375 +0.9%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.36M +$302K +4,000 +11%
Marshall Wace
172
Marshall Wace
United Kingdom
$2.34M +$3.09M +40,923 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$2.33M +$989K +13,081 +49%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$2.32M -$12.1M -160,395 -80%
X
175
Xponance
Pennsylvania
$2.32M +$221K +2,928 +8%
5 6
7
8 9

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.