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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M -$125K -2,300 -5%
Verition Fund Management
177
Verition Fund Management
Connecticut
$2.53M -$1.9M -34,846 -43%
TI
178
Trexquant Investment
Connecticut
$2.51M +$2.12M +38,960 +544%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$2.5M -$41.8M -766,210 -94%
PAMP
180
Polar Asset Management Partners
Ontario, Canada
$2.48M +$2.48M +45,400 New
TWM
181
TriaGen Wealth Management
California
$2.42M +$2.42M +44,406 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$2.31M -$15.1M -277,672 -87%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.27M -$5.45K -100 -0.2%
ASRS
184
Arizona State Retirement System
Arizona
$2.25M -$77.6K -1,424 -3%
LIP
185
Lighthouse Investment Partners
Florida
$2.22M +$2.22M +40,660 New
Prudential Financial
186
Prudential Financial
New Jersey
$2.14M -$20.5M -375,686 -91%
SCM
187
Silvant Capital Management
Georgia
$2.1M +$2.1M +38,605 New
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.06M +$2.06M +37,760 New
AIM
189
Aigen Investment Management
New York
$1.98M -$746K -13,674 -27%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$1.95M +$1.8M +32,928 +1,196%
SW
191
SlateStone Wealth
Florida
$1.94M -$169K -3,102 -8%
YIH
192
Y-Intercept (HK)
Hong Kong
$1.93M +$1.33M +24,484 +224%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$1.9M +$1.79M +32,287 +1,676%
BBL
194
Beck Bode LLC
Massachusetts
$1.88M -$93.4K -1,713 -5%
II
195
IFM Investors
Australia
$1.81M +$1.81M +33,244 New
RP
196
Regal Partners
Australia
$1.8M +$1.46M +26,700 +424%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$13.5K +248 +0.8%
CCG
198
Catalina Capital Group
California
$1.79M +$1.79M +32,790 New
AIP
199
Ameritas Investment Partners
Nebraska
$1.78M -$20.3K -373 -1%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$154K +2,822 +9%
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