CELH icon

Celsius Holdings
CELH

Overview Fund Activity

430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+30
Holders Change %
+7.5%
% of All Funds
6.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$1.86M -$57.3K -1,002 -3%
AQR Capital Management
202
AQR Capital Management
Connecticut
$1.73M -$1.98M -34,698 -53%
GWMIA
203
Global Wealth Management Investment Advisory
Florida
$1.72M +$17.2K +300 +1%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$1.67M -29,124 -49%
EI
205
EAM Investors
California
$1.69M -$317K -5,547 -16%
Allianz Asset Management
206
Allianz Asset Management
Germany
$1.68M +$1.68M +29,400 New
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.67M +$240K +4,200 +17%
LCM
208
Legato Capital Management
California
$1.64M -$956K -16,719 -37%
GIA
209
Gladstone Institutional Advisory
Florida
$1.58M +$686 +12 +0%
OQS
210
Occudo Quantitative Strategies
Florida
$1.56M +$437K +7,641 +39%
CWMU
211
Caliber Wealth Management (Utah)
Utah
$1.56M +$213K +3,726 +16%
SI
212
Saxon Interests
Texas
$1.56M +$1.56M +27,324 New
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$1.56M +$137K +2,400 +10%
SPIA
214
Steward Partners Investment Advisory
New York
$1.54M -$136K -2,370 -8%
AWS
215
Atria Wealth Solutions
New York
$1.46M +$107K +1,875 +8%
CWP
216
Cyndeo Wealth Partners
Florida
$1.43M +$1.43M +24,924 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.39M +$454K +7,929 +48%
OMC
218
Old Mission Capital
Illinois
$1.38M +$794K +13,875 +136%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$1.36M +$174K +3,036 +15%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.36M – – –
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$1.3M +$150K +2,631 +13%
NA
222
NewEdge Advisors
Louisiana
$1.28M +$747K +13,059 +139%
BCM
223
Bayesian Capital Management
New York
$1.27M -$120K -2,100 -9%
SAM
224
Silvercrest Asset Management
New York
$1.26M +$1.26M +22,005 New
HighTower Advisors
225
HighTower Advisors
Illinois
$1.25M +$5K +87 +0.4%
7 8
9
10 11