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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$297K 3,988 -195 -5%
ACP
177
Arcus Capital Partners
Georgia
$295K 3,952 -26,048 -87%
PP
178
Paloma Partners
Connecticut
$284K 3,805 -25,219 -87%
CSS
179
Cubist Systematic Strategies
Connecticut
$272K 3,647 -34,351 -90%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$269K 3,600 -88 -2%
ED
181
Exane Derivatives
France
$264K 3,543 -1,065 -23%
CGH
182
Crossmark Global Holdings
Texas
$254K 3,410 -11,420 -77%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$248K 3,321 +362 +12%
KAS
184
Kestra Advisory Services
Texas
$229K 3,065 -230 -7%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$225K 3,017 -33 -1%
CH
186
Canton Hathaway
Rhode Island
$194K 2,600 +400 +18%
IA
187
IFP Advisors
Florida
$167K 2,231 +1,574 +240%
LC
188
Lindbrook Capital
California
$167K 2,236 +2,217 +11,668%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$150K 2,017 +665 +49%
SFM
190
Signet Financial Management
New Jersey
$137K 1,833 +1,833 New
PCM
191
Penserra Capital Management
California
$125K 1,680 -107,206 -98%
NL
192
NKCFO LLC
Illinois
$104K 1,400 -3,700 -73%
Macquarie Group
193
Macquarie Group
Australia
$78K 1,049 +294 +39%
APA
194
American Portfolios Advisors
New York
$74.4K 998 -289 -22%
MAM
195
Meeder Asset Management
Ohio
$57K 757 +692 +1,065%
FPFS
196
First Personal Financial Services
North Carolina
$51K 685 -30 -4%
FMP
197
Financial Management Professionals
Texas
$48K 642 -155 -19%
ZB
198
Zions Bancorporation
Utah
$46K 613 – –
RFA
199
Reilly Financial Advisors
California
$45K 600 – –
C
200
Covestor
United Kingdom
$45K 600 +600 New
6 7
8
9 10