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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+75
Holders Change %
+14.42%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
149
Increased
209
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$2.71M 32,647 +5,382 +20%
Truist Financial
202
Truist Financial
North Carolina
$2.62M 31,583 +4,807 +18%
FRAF
203
Första AP-fonden
Sweden
$2.61M 31,418 +31,418 New
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$2.58M 31,100 +2,000 +7%
DA
205
Dillon & Associates
Michigan
$2.57M 31,012 +31,012 New
EAM
206
EFG Asset Management
Oregon
$2.57M 31,002 -1,342 -4%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2.51M 27,415 +1,356 +5%
PHK
208
Point72 Hong Kong
Hong Kong
$2.48M 29,854 +28,575 +2,234%
BBL
209
Beck Bode LLC
Massachusetts
$2.47M 29,810 -4,738 -14%
CCG
210
Catalina Capital Group
California
$2.46M 29,624 -3,166 -10%
CWMU
211
Caliber Wealth Management (Utah)
Utah
$2.35M 28,400 -446 -2%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$2.35M 28,397 -69 -0.2%
YIH
213
Y-Intercept (HK)
Hong Kong
$2.31M 27,838 -7,578 -21%
DnB Asset Management
214
DnB Asset Management
Norway
$2.3M 27,723 +4,971 +22%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.29M 27,624 +181 +0.7%
SAM
216
Silvercrest Asset Management
New York
$2.29M 27,585 +3,435 +14%
FGA
217
Fortis Group Advisors
New Jersey
$2.27M 27,356 +27,356 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$2.23M 26,653 -7,560 -22%
GIA
219
Gladstone Institutional Advisory
Florida
$2.21M 26,618 -922 -3%
MWM
220
Moran Wealth Management
Florida
$2.18M 26,338 +1,838 +8%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$2.16M 26,100 – –
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$2.16M 26,090 +15,316 +142%
CM
223
Churchill Management
California
$2.14M 25,842 -2,149 -8%
NA
224
NewEdge Advisors
Louisiana
$2.13M 25,704 +3,910 +18%
MML Investors Services
225
MML Investors Services
Massachusetts
$2.08M 25,078 +19,675 +364%
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