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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$459K 4,943 – –
WS
202
Wedbush Securities
California
$450K 4,847 +4,847 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$433K 4,663 +176 +4%
CAN
204
Cetera Advisor Networks
California
$424K 4,558 +4,558 New
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$416K 4,480 +4,480 New
HCM
206
HMS Capital Management
Tennessee
$416K 4,472 -54 -1%
GCA
207
Greenwood Capital Associates
South Carolina
$397K 4,267 +290 +7%
IWM
208
IHT Wealth Management
Illinois
$387K 4,163 +4,163 New
TCM
209
Teza Capital Management
Illinois
$381K 4,100 +4,100 New
EH
210
Equitable Holdings
New York
$381K 4,097 +4,097 New
BHCM
211
Boulder Hill Capital Management
New York
$372K 4,000 +4,000 New
Mariner
212
Mariner
Kansas
$366K 3,937 +53 +1%
XT
213
XTX Topco
Cayman Islands
$364K 3,918 +3,918 New
FRM
214
Fox Run Management
Connecticut
$360K 3,869 +3,869 New
RFA
215
Resurgent Financial Advisors
Georgia
$354K 3,814 +30 +0.8%
SAM
216
Securian Asset Management
Minnesota
$340K 3,661 -100 -3%
CGH
217
Crossmark Global Holdings
Texas
$317K 3,408 +129 +4%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$315K 3,393 -1,329 -28%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$314K 3,382 -242 -7%
MF
220
Magnetar Financial
Illinois
$298K 3,210 -205 -6%
BCM
221
BlueCrest Capital Management
Jersey
$297K 3,200 +3,200 New
Franklin Resources
222
Franklin Resources
California
$287K 3,085 -373 -11%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$286K 3,079 -256 -8%
KAS
224
Kestra Advisory Services
Texas
$279K 3,007 -736 -20%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$279K 3,002 -431 -13%
7 8
9
10 11