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Celsius Holdings
CELH

Overview Fund Activity

44 hedge funds and large institutions have $49.2M invested in Celsius Holdings in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+17
Holders Change %
+62.96%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$24M
2
BlackRock
2
BlackRock
New York
$5.1M
3
CS
3
Credit Suisse
Switzerland
$5.47M
4
State Street
4
State Street
Massachusetts
$1.43M
5
Northern Trust
5
Northern Trust
Illinois
$1.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61K
2
Goldman Sachs
2
Goldman Sachs
New York
$50K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$24M 5,210,364 +4,651,163 +832%
CS
2
Credit Suisse
Switzerland
$5.47M 1,189,693 +644,179 +118%
IC
3
Iconiq Capital
California
$5.19M 1,127,725 – –
BlackRock
4
BlackRock
New York
$5.1M 1,107,722 +1,107,722 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M 585,965 +143,178 +32%
State Street
6
State Street
Massachusetts
$1.43M 310,801 +294,667 +1,826%
Northern Trust
7
Northern Trust
Illinois
$1.07M 233,187 +208,434 +842%
ACA
8
Anchor Capital Advisors
Massachusetts
$920K 200,092 +165,172 +473%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$683K 148,516 +64,548 +77%
GIP
10
Granite Investment Partners
California
$458K 99,548 +99,548 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$271K 58,940 +45,937 +353%
Morgan Stanley
12
Morgan Stanley
New York
$232K 50,420 +47,867 +1,875%
Deutsche Bank
13
Deutsche Bank
Germany
$202K 43,829 +22,181 +102%
Charles Schwab
14
Charles Schwab
California
$198K 43,000 +43,000 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$161K 34,959 +34,959 New
TCIM
16
TIAA CREF Investment Management
New York
$161K 35,033 +35,033 New
TA
17
Teachers Advisors
New York
$128K 27,868 +27,868 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$116K 25,300 +25,300 New
UBS Group
19
UBS Group
Switzerland
$97K 21,231 +2,663 +14%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$89K 19,435 +19,435 New
HighTower Advisors
21
HighTower Advisors
Illinois
$73K 15,124 +15,124 New
AIG
22
American International Group
New York
$68K 14,881 +14,881 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$65K 14,165 – –
Millennium Management
24
Millennium Management
New York
$61K 13,314 -200,948 -94%
Citadel Advisors
25
Citadel Advisors
Florida
$60K 13,089 +13,089 New
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