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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 %
RFA
201
Resurgent Financial Advisors
Georgia
$339K 3,741 +3,741 New
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$337K 3,721 -556 -13%
FFL
203
Future Fund LLC
Illinois
$335K 3,695 -3,888 -51%
SAM
204
Securian Asset Management
Minnesota
$332K 3,661 +3,661 New
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$326K 3,600 +3,135 +674%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$316K 3,486 -162 -4%
William Blair & Company
207
William Blair & Company
Illinois
$310K 3,415 -2,318 -40%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$310K 3,425 +10 +0.3%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$307K 3,384 – –
Mariner
210
Mariner
Kansas
$304K 3,353 +3,353 New
Franklin Resources
211
Franklin Resources
California
$301K 3,317 -444 -12%
SS
212
Simplicity Solutions
Minnesota
$301K 3,315 +3,315 New
CGH
213
Crossmark Global Holdings
Texas
$297K 3,280 -140 -4%
HighTower Advisors
214
HighTower Advisors
Illinois
$292K 3,219 -336 -9%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$281K 3,095 – –
PAM
216
Panagora Asset Management
Massachusetts
$272K 2,996 +2,996 New
GAM
217
Gotham Asset Management
New York
$267K 2,948 +2,948 New
HSBC Holdings
218
HSBC Holdings
United Kingdom
$260K 2,806 -23,097 -89%
PA
219
Profund Advisors
Maryland
$256K 2,821 +2,821 New
PAMS
220
Pictet Asset Management (Switzerland)
Switzerland
$250K 2,757 +2,757 New
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
$245K 2,700 +2,700 New
ACM
222
AlphaCrest Capital Management
New York
$241K 2,657 +2,657 New
GCA
223
Greenwood Capital Associates
South Carolina
$239K 2,640 +2,640 New
BDF
224
Balasa Dinverno & Foltz
$238K 2,625 +2,625 New
HWM
225
HB Wealth Management
Georgia
$237K 2,610 +2,610 New
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