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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$181M
3
SG Americas Securities
3
SG Americas Securities
New York
$50.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
UBS Group
5
UBS Group
Switzerland
$49.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$915K +$915K +34,723 New
Victory Capital Management
177
Victory Capital Management
Texas
$905K -$8.6M -326,346 -90%
X
178
Xponance
Pennsylvania
$899K -$166K -6,290 -16%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$889K -$3.58K -136 -0.4%
TC
180
TownSquare Capital
Utah
$889K +$474K +18,011 +114%
KBC Group
181
KBC Group
Belgium
$888K -$181K -6,877 -17%
DT
182
Diversified Trust
Tennessee
$869K +$869K +32,989 New
PCM
183
Prelude Capital Management
New York
$856K +$856K +32,500 New
AIP
184
Ameritas Investment Partners
Nebraska
$844K – – –
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$844K +$11.1K +422 +1%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$819K – – –
KK
187
KLP Kapitalforvaltning
Norway
$811K +$811K +30,800 New
SRA
188
Secured Retirement Advisors
Minnesota
$804K +$804K +30,532 New
BCM
189
Bayesian Capital Management
New York
$803K +$421K +15,984 +110%
HT
190
HAP Trading
New York
$801K +$801K +30,411 New
IA
191
IFP Advisors
Florida
$799K +$140K +5,315 +21%
DC
192
Davenport & Co
Virginia
$795K +$80.1K +3,042 +11%
CC
193
Centiva Capital
New York
$775K +$775K +29,418 New
Nomura Holdings
194
Nomura Holdings
Japan
$766K +$516K +19,581 +206%
FFL
195
Future Fund LLC
Illinois
$759K +$540K +20,500 +246%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$756K +$16.7K +633 +2%
CCMW
197
Cypress Capital Management (Wyoming)
Wyoming
$752K -$79.5K -3,018 -10%
Creative Planning
198
Creative Planning
Kansas
$751K -$50.9K -1,933 -6%
MML Investors Services
199
MML Investors Services
Massachusetts
$743K -$53.8K -2,043 -7%
CW
200
Channel Wealth
California
$738K +$738K +28,007 New
6 7
8
9 10