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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
SBIA
176
Sheaff Brock Investment Advisors
Indiana
$530K 5,846 -3,250 -36%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$526K 5,805 – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$525K 5,790 +5,790 New
DC
179
Davenport & Co
Virginia
$524K 5,784 -381 -6%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$516K 5,692 +5,692 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$504K 5,565 -23,507 -81%
HIS
182
Harvest Investment Services
Illinois
$504K 5,564 +5,564 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$490K 5,403 – –
NAG
184
Northstar Advisory Group
New Jersey
$484K 5,342 +5,342 New
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$474K 5,231 +1,064 +26%
AA
186
Apriem Advisors
California
$458K 5,048 – –
PTC
187
Philadelphia Trust Company
Pennsylvania
$453K 5,000 – –
US Bancorp
188
US Bancorp
Minnesota
$451K 4,974 +338 +7%
Federated Hermes
189
Federated Hermes
Pennsylvania
$438K 4,826 +4,826 New
Wolverine Trading
190
Wolverine Trading
Illinois
$436K 4,803 -7,969 -62%
BRWA
191
B. Riley Wealth Advisors
Florida
$416K 4,578 +4,578 New
SG Americas Securities
192
SG Americas Securities
New York
$415K 4,574 -12,478 -73%
HCM
193
HMS Capital Management
Tennessee
$410K 4,520 +4,520 New
LFM
194
LGT Fund Management
Liechtenstein
$399K 4,400 – –
APP
195
Alpha Paradigm Partners
Illinois
$393K 4,331 +4,331 New
APA
196
American Portfolios Advisors
New York
$382K 4,214 +2,582 +158%
LFAS
197
Level Four Advisory Services
Texas
$377K 4,154 +4,154 New
KAS
198
Kestra Advisory Services
Texas
$375K 4,133 +318 +8%
Truist Financial
199
Truist Financial
North Carolina
$371K 4,085 -26 -0.6%
MFIM
200
Mesirow Financial Investment Management
Illinois
$355K 3,913 -3,139 -45%
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