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Celsius Holdings
CELH

Overview Fund Activity

44 hedge funds and large institutions have $43.5M invested in Celsius Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82M
2
BlackRock
2
BlackRock
New York
$4.6M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$663K
4
MOS
4
MGO One Seven
Ohio
$46K
5
Deutsche Bank
5
Deutsche Bank
Germany
$209K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$149K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$21M 5,210,364 – –
CS
2
Credit Suisse
Switzerland
$4.6M 1,141,634 -48,059 -4%
BlackRock
3
BlackRock
New York
$4.6M 1,140,738 +33,016 +3%
IC
4
Iconiq Capital
California
$4.55M 1,127,725 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M 700,390 +114,425 +20%
State Street
6
State Street
Massachusetts
$1.28M 318,141 +7,340 +2%
Northern Trust
7
Northern Trust
Illinois
$952K 236,023 +2,836 +1%
ACA
8
Anchor Capital Advisors
Massachusetts
$790K 196,089 -4,003 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$663K 164,687 +16,171 +11%
GIP
10
Granite Investment Partners
California
$401K 99,548 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$238K 59,095 +155 +0.3%
Deutsche Bank
12
Deutsche Bank
Germany
$209K 51,782 +7,953 +18%
Charles Schwab
13
Charles Schwab
California
$174K 43,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$149K 37,059 -13,361 -26%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$141K 34,959 – –
TCIM
16
TIAA CREF Investment Management
New York
$115K 28,619 -6,414 -18%
TA
17
Teachers Advisors
New York
$112K 27,868 – –
UBS Group
18
UBS Group
Switzerland
$105K 26,043 +4,812 +23%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$92K 22,800 -2,500 -10%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$73K 18,060 -1,375 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$68K 16,767 +2,602 +18%
Citadel Advisors
22
Citadel Advisors
Florida
$68K 16,782 +3,693 +28%
AIG
23
American International Group
New York
$61K 15,156 +275 +2%
LPC
24
Loeb Partners Corp
New York
$48K 12,000 – –
MOS
25
MGO One Seven
Ohio
$46K 11,500 +11,500 New
1
2