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Celsius Holdings
CELH

Overview Fund Activity

48 hedge funds and large institutions have $38.2M invested in Celsius Holdings in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82M
2
GFS
2
GYL Financial Synergies
Connecticut
$347K
3
UBS Group
3
UBS Group
Switzerland
$145K
4
Wells Fargo
4
Wells Fargo
California
$65K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$52K

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$548K
2
Deutsche Bank
2
Deutsche Bank
Germany
$103K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CS
4
Credit Suisse
Switzerland
$3.92M
5
GIP
5
Granite Investment Partners
California
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$18.1M 5,210,364 – –
BlackRock
2
BlackRock
New York
$3.99M 1,149,883 +9,145 +0.8%
CS
3
Credit Suisse
Switzerland
$3.92M 1,128,795 -12,839 -1%
IC
4
Iconiq Capital
California
$3.91M 1,127,725 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M 812,798 +112,408 +16%
State Street
6
State Street
Massachusetts
$1.15M 331,707 +13,566 +4%
Northern Trust
7
Northern Trust
Illinois
$817K 235,496 -527 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$607K 175,212 +10,525 +6%
ACA
9
Anchor Capital Advisors
Massachusetts
$548K 158,022 -38,067 -19%
GFS
10
GYL Financial Synergies
Connecticut
$347K 100,000 +100,000 New
GIP
11
Granite Investment Partners
California
$303K 87,352 -12,196 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$205K 59,135 +40 +0.1%
Charles Schwab
13
Charles Schwab
California
$150K 43,000 – –
UBS Group
14
UBS Group
Switzerland
$145K 41,791 +15,748 +60%
Morgan Stanley
15
Morgan Stanley
New York
$122K 35,258 -1,801 -5%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$121K 34,959 – –
Deutsche Bank
17
Deutsche Bank
Germany
$103K 30,291 -21,491 -42%
TA
18
Teachers Advisors
New York
$97K 27,868 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$95K 27,300 +9,240 +51%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$79K 22,800 – –
TCIM
21
TIAA CREF Investment Management
New York
$72K 20,786 -7,833 -27%
Wells Fargo
22
Wells Fargo
California
$65K 18,777 +15,292 +439%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$58K 16,767 – –
AIG
24
American International Group
New York
$52K 15,039 -117 -0.8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$52K 15,030 +15,030 New
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