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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$513K 4,926 -477 -9%
AGA
202
Accuvest Global Advisors
Utah
$498K 4,786 +4,786 New
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$491K 4,722 -509 -10%
HCM
204
HMS Capital Management
Tennessee
$471K 4,526 +6 +0.1%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$468K 4,503 +4,403 +4,403%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$467K 4,487 -1,475 -25%
LFM
207
LGT Fund Management
Liechtenstein
$458K 4,400 – –
TWM
208
TriaGen Wealth Management
California
$441K 4,238 +4,238 New
HIS
209
Harvest Investment Services
Illinois
$422K 4,054 -1,510 -27%
Truist Financial
210
Truist Financial
North Carolina
$416K 4,002 -83 -2%
LFAS
211
Level Four Advisory Services
Texas
$414K 3,980 -174 -4%
GCA
212
Greenwood Capital Associates
South Carolina
$414K 3,977 +1,337 +51%
Mariner
213
Mariner
Kansas
$404K 3,884 +531 +16%
RFA
214
Resurgent Financial Advisors
Georgia
$394K 3,784 +43 +1%
SAM
215
Securian Asset Management
Minnesota
$391K 3,761 +100 +3%
KAS
216
Kestra Advisory Services
Texas
$389K 3,743 -390 -9%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$389K 3,738 -2,052 -35%
BRWA
218
B. Riley Wealth Advisors
Florida
$388K 3,726 -852 -19%
AR
219
Advisory Research
Illinois
$387K 3,721 +3,721 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$377K 3,624 +199 +6%
Franklin Resources
221
Franklin Resources
California
$360K 3,458 +141 +4%
KI
222
Kula Investments
Illinois
$358K 3,437 +3,437 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$357K 3,433 +49 +1%
MF
224
Magnetar Financial
Illinois
$355K 3,415 -2,876 -46%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$346K 3,335 -265 -7%
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