CELH icon

Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$181M
3
SG Americas Securities
3
SG Americas Securities
New York
$50.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
UBS Group
5
UBS Group
Switzerland
$49.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$716K -$3.47M -131,576 -83%
IWM
202
IHT Wealth Management
Illinois
$708K +$413K +15,661 +140%
MNBTD
203
Moody National Bank Trust Division
Texas
$707K +$147K +5,593 +26%
FCM
204
Fieldview Capital Management
Michigan
$704K +$704K +26,741 New
Baird Financial Group
205
Baird Financial Group
Wisconsin
$689K -$1.14M -43,294 -62%
WBC
206
Westpac Banking Corp
Australia
$658K -$356K -13,517 -35%
CCG
207
Catalina Capital Group
California
$643K -$896 -34 -0.1%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$627K – – –
BSB
209
Bangor Savings Bank
Maine
$617K -$35.5K -1,348 -5%
OBAM
210
ODDO BHF Asset Management
France
$616K – – –
NRD
211
Nebula Research & Development
New York
$613K +$613K +23,277 New
LTAS
212
Linden Thomas Advisory Services
North Carolina
$609K +$31.4K +1,192 +5%
AWS
213
Atria Wealth Solutions
New York
$601K +$304K +11,528 +102%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$594K -$5.56K -211 -0.9%
ACM
215
Aquatic Capital Management
Illinois
$590K -$6.36M -241,588 -92%
AMI
216
Amica Mutual Insurance
Rhode Island
$588K +$334K +12,698 +132%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$587K +$28.4K +1,100 +5%
BIM
218
Bridges Investment Management
Nebraska
$584K +$142K +5,387 +32%
Aviva
219
Aviva
United Kingdom
$567K +$83.9K +3,187 +17%
GIA
220
Gladstone Institutional Advisory
Florida
$560K -$47.5K -1,803 -8%
Pictet Asset Management
221
Pictet Asset Management
Switzerland
$558K -$864K -32,799 -61%
CG
222
Cynosure Group
Utah
$555K -$25.7K -974 -4%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$549K -$2.18M -82,876 -80%
GWM
224
Geneos Wealth Management
Colorado
$541K +$137K +5,216 +34%
Cerity Partners
225
Cerity Partners
New York
$537K +$32.9K +1,226 +7%
7 8
9
10 11