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Celsius Holdings
CELH

Overview Fund Activity

520 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+90
Holders Change %
+20.93%
% of All Funds
7.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
172
Reduced
154
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
2
Artisan Partners
Artisan Partners
Wisconsin
$101M
3
BlackRock
BlackRock
New York
$791M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
2
American Century Companies
American Century Companies
Missouri
$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
4
DCM
Driehaus Capital Management
Illinois
$37M
5
Millennium Management
Millennium Management
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
EFG Asset Management
Oregon
$1.76M +$1.76M +32,344 New
GWMIA
202
Global Wealth Management Investment Advisory
Florida
$1.73M +$98.5K +1,806 +6%
BAMF
203
BI Asset Management Fondsmaeglerselskab
Denmark
$1.73M +$699K +12,823 +68%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$1.72M +31,642 New
KBC Group
205
KBC Group
Belgium
$1.71M +$1.57M +28,829 +1,117%
X
206
Xponance
Pennsylvania
$1.7M -$80.1K -1,470 -5%
OQS
207
Occudo Quantitative Strategies
Florida
$1.65M +$158K +2,898 +11%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.59M – – –
FAF
209
Fjarde Ap-fonden
Sweden
$1.58M +$1.58M +28,900 New
CWMU
210
Caliber Wealth Management (Utah)
Utah
$1.57M +$83K +1,522 +6%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$1.57M -$286K -5,244 -15%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$1.55M -$2.43M -44,518 -61%
Wolverine Trading
213
Wolverine Trading
Illinois
$1.54M +$417K +7,643 +37%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$1.53M +$1.53M +28,060 New
CM
215
Churchill Management
California
$1.53M -$298K -5,459 -16%
LCM
216
Legato Capital Management
California
$1.51M -$57.6K -1,056 -4%
GIA
217
Gladstone Institutional Advisory
Florida
$1.5M – – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.5M +$171K +3,143 +13%
GC
219
Guggenheim Capital
Illinois
$1.49M -$666K -12,222 -31%
SPIA
220
Steward Partners Investment Advisory
New York
$1.49M +$21.8K +400 +1%
SPS
221
Susquehanna Portfolio Strategies
Pennsylvania
$1.47M +$1.47M +27,054 New
RA
222
Royce & Associates
New York
$1.47M -$2.7M -49,500 -65%
Truist Financial
223
Truist Financial
North Carolina
$1.46M +$267K +4,900 +22%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$1.44M +$434K +7,819 +43%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$1.44M +$571K +10,475 +66%
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