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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$181M
3
SG Americas Securities
3
SG Americas Securities
New York
$50.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
UBS Group
5
UBS Group
Switzerland
$49.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Teza Capital Management
Illinois
$1.24M -$805K -30,579 -39%
HighTower Advisors
152
HighTower Advisors
Illinois
$1.22M +$814K +30,914 +200%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.18M +$256K +9,700 +28%
RGI
154
River Global Investors
United Kingdom
$1.17M +$1.17M +44,338 New
Marshall Wace
155
Marshall Wace
United Kingdom
$1.17M -$12.8M -484,679 -92%
FAM
156
Fred Alger Management
New York
$1.17M -$1.43M -54,142 -55%
AAS
157
Annex Advisory Services
Wisconsin
$1.17M +$1.17M +44,235 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$29K -1,100 -2%
ASRS
159
Arizona State Retirement System
Arizona
$1.16M +$14.6K +553 +1%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.15M +$10.5K +400 +0.9%
IIM
161
INTECH Investment Management
Florida
$1.15M -$2.71K -103 -0.2%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1.14M +$354K +11,366 +45%
William Blair & Company
163
William Blair & Company
Illinois
$1.11M +$221K +8,398 +25%
BA
164
Bridgewater Associates
Connecticut
$1.1M -$84.9K -3,223 -7%
Comerica Bank
165
Comerica Bank
Texas
$1.08M -$69.5K -2,637 -6%
TCM
166
Triumph Capital Management
Colorado
$1.06M +$312K +11,863 +42%
AAIM
167
American Assets Investment Management
California
$1.05M +$1.05M +40,000 New
TRCT
168
Tower Research Capital (TRC)
New York
$1.03M +$601K +22,824 +141%
YCM
169
Yousif Capital Management
Michigan
$1.03M -$50.2K -1,905 -5%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$988K +$117K +4,438 +13%
SOMRS
171
State of Michigan Retirement System
Michigan
$982K +$5.27K +200 +0.5%
Vontobel Holding
172
Vontobel Holding
Switzerland
$928K -$314K -11,908 -25%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$922K +$9.3K +353 +1%
GWMIA
174
Global Wealth Management Investment Advisory
Florida
$920K +$52.3K +1,986 +6%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K +$9.38K +356 +1%
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7
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