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Celsius Holdings
CELH

Overview Fund Activity

258 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+37
Holders Change %
+16.74%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
120
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
Invesco
2
Invesco
Georgia
$63.3M
3
American Century Companies
3
American Century Companies
Missouri
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$44M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.3M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$1.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
176
Alpha Paradigm Partners
Illinois
$448K +$448K +14,925 New
CL
177
Choreo LLC
Illinois
$430K +$1.62K +54 +0.4%
SS
178
Simplicity Solutions
Minnesota
$421K +$9.37K +312 +2%
ED
179
Exane Derivatives
France
$415K -$68.5K -2,280 -14%
LFF
180
Level Four Financial
Texas
$383K +$73.6K +2,454 +24%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$377K +$377K +12,549 New
PA
182
Profund Advisors
Maryland
$373K +$17.1K +570 +5%
AIP
183
Ameritas Investment Partners
Nebraska
$373K +$51.3K +1,707 +16%
QT
184
Quantamental Technologies
New York
$367K +$367K +12,228 New
LGP
185
Leonard Green & Partners
California
$360K -$4.14M -138,000 -92%
Franklin Resources
186
Franklin Resources
California
$359K +$359K +11,952 New
HSBC Holdings
187
HSBC Holdings
United Kingdom
$345K -$360K -11,712 -51%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$333K +$69.2K +2,298 +26%
VRS
189
Virginia Retirement Systems
Virginia
$333K +$333K +11,100 New
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$332K +$332K +11,055 New
IAA
191
Independent Advisor Alliance
North Carolina
$329K – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$314K – – –
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$313K -$34.7K -1,158 -10%
FC
194
FORA Capital
Florida
$312K +$312K +10,386 New
KAS
195
Kestra Advisory Services
Texas
$297K +$901 +30 +0.3%
SAS
196
Stelac Advisory Services
New York
$284K +$36.4K +1,212 +15%
CAN
197
Claraphi Advisory Network
United States
$284K +$284K +9,459 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$278K +$278K +9,276 New
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$275K +$275K +9,150 New
WS
200
Wedbush Securities
California
$270K +$270K +9,006 New
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