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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
176
Innovis Asset Management
Illinois
$790K 7,593 +7,593 New
X
177
Xponance
Pennsylvania
$771K 7,407 +17 +0.2%
US Bancorp
178
US Bancorp
Minnesota
$768K 7,384 +2,410 +48%
FC
179
FORA Capital
Florida
$754K 7,249 -58 -0.8%
BCM
180
Bayesian Capital Management
New York
$707K 6,800 +6,800 New
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$701K 6,735 +6,735 New
CCM
182
Chimera Capital Management
New York
$693K 6,662 +6,662 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$683K 6,562 -9 -0.1%
TSS
184
Two Sigma Securities
New York
$657K 6,312 -107 -2%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K 6,242 +6,242 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$649K 6,241 +1,415 +29%
AWS
187
Atria Wealth Solutions
New York
$649K 6,240 +332 +6%
NAG
188
Northstar Advisory Group
New Jersey
$648K 6,226 +884 +17%
SPIA
189
Steward Partners Investment Advisory
New York
$638K 6,130 – –
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$624K 6,000 – –
DC
191
Davenport & Co
Virginia
$618K 5,939 +155 +3%
Wolverine Trading
192
Wolverine Trading
Illinois
$617K 5,928 +1,125 +23%
SBIA
193
Sheaff Brock Investment Advisors
Indiana
$608K 5,846 – –
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$607K 5,802 +1,483 +34%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$604K 5,805 – –
SOADOR
196
State of Alaska Department of Revenue
Alaska
$588K 5,655 +90 +2%
Walleye Capital
197
Walleye Capital
New York
$572K 5,494 -3,560 -39%
AA
198
Apriem Advisors
California
$525K 5,048 – –
PTC
199
Philadelphia Trust Company
Pennsylvania
$520K 5,000 – –
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$514K 4,943 +2,186 +79%
6 7
8
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