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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
176
Fiduciary Alliance
South Carolina
$3.76M 45,588 -12,716 -22%
Calamos Advisors
177
Calamos Advisors
Illinois
$3.74M 45,155 -7,109 -14%
GCM
178
Gunderson Capital Management
South Carolina
$3.7M 44,677 +44,677 New
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$3.54M 42,700 +1,100 +3%
CL
180
CIM LLC
New York
$3.51M 42,344 -131 -0.3%
Corient Private Wealth
181
Corient Private Wealth
Florida
$3.48M 41,933 -18,157 -30%
Axa
182
Axa
France
$3.48M 41,920 +41,920 New
ASRS
183
Arizona State Retirement System
Arizona
$3.42M 41,240 +31 +0.1%
VF
184
Virtu Financial
New York
$3.32M 39,982 +21,972 +122%
SCM
185
Silvant Capital Management
Georgia
$3.26M 39,353 +748 +2%
CA
186
Cetera Advisors
Colorado
$3.14M 37,834 +23,496 +164%
X
187
Xponance
Pennsylvania
$3.12M 37,679 +6,566 +21%
FAF
188
Fjarde Ap-fonden
Sweden
$3.12M 37,600 +8,700 +30%
Nomura Asset Management
189
Nomura Asset Management
Japan
$3.1M 37,350 -410 -1%
KBC Group
190
KBC Group
Belgium
$3.09M 37,234 +5,825 +19%
RA
191
Royce & Associates
New York
$3.07M 37,000 +10,000 +37%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.04M 36,678 -12,824 -26%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$3.01M 36,274 -22,023 -38%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$2.84M 34,235 +7,797 +29%
II
195
IFM Investors
Australia
$2.82M 33,969 +725 +2%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M 33,071 +84 +0.3%
TF
197
Trek Financial
Arizona
$2.74M 33,053 +33,053 New
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M 32,799 +82 +0.3%
AIP
199
Ameritas Investment Partners
Nebraska
$2.71M 32,738 – –
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M 32,679 +1,037 +3%
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