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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$1.65M 52,610 -225 -0.4%
SGM
152
Skye Global Management
Florida
$1.65M 52,500 +52,500 New
BA
153
Bard Associates
Illinois
$1.53M 48,800 – –
DWM
154
Diversify Wealth Management
Utah
$1.5M 49,381 +20,486 +71%
RAM
155
Resona Asset Management
Japan
$1.49M 47,205 -502 -1%
Vontobel Holding
156
Vontobel Holding
Switzerland
$1.48M 47,147 +22,786 +94%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 45,297 -1,300 -3%
BA
158
Bridgewater Associates
Connecticut
$1.41M 45,091 -16,619 -27%
IIM
159
INTECH Investment Management
Florida
$1.37M 43,787 +15,792 +56%
Comerica Bank
160
Comerica Bank
Texas
$1.37M 43,642 -7,615 -15%
BFIC
161
Bedell Frazier Investment Counselling
California
$1.37M 43,581 +8,646 +25%
WG
162
Winton Group
United Kingdom
$1.36M 43,413 +43,413 New
ASRS
163
Arizona State Retirement System
Arizona
$1.36M 43,405 +1,790 +4%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.36M 43,300 +1,100 +3%
Nomura Asset Management
165
Nomura Asset Management
Japan
$1.3M 41,350 – –
YCM
166
Yousif Capital Management
Michigan
$1.28M 40,838 -5,528 -12%
KBC Group
167
KBC Group
Belgium
$1.27M 40,583 -506,820 -93%
X
168
Xponance
Pennsylvania
$1.27M 40,419 -188 -0.5%
WBC
169
Westpac Banking Corp
Australia
$1.21M 38,485 +19,461 +102%
SO
170
STRS Ohio
Ohio
$1.18M 37,500 -12,617 -25%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.16M 37,100 +1,200 +3%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.16M 36,723 -1,860 -5%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.15M 36,686 -452,109 -92%
DnB Asset Management
174
DnB Asset Management
Norway
$1.13M 36,013 +7,758 +27%
First Trust Advisors
175
First Trust Advisors
Illinois
$1.13M 35,888 -286,486 -89%
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