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Celsius Holdings
CELH

Overview Fund Activity

54 hedge funds and large institutions have $117M invested in Celsius Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
13
Closed
5
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$90.9M
2
GIP
2
Granite Investment Partners
California
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81M
4
BlackRock
4
BlackRock
New York
$5.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25K
2
CS
2
Credit Suisse
Switzerland
$4.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
LPC
4
Loeb Partners Corp
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$90.9M 21,341,255 +16,130,891 +310%
BlackRock
2
BlackRock
New York
$5.03M 1,180,123 +30,240 +3%
IC
3
Iconiq Capital
California
$4.8M 1,127,725 – –
CS
4
Credit Suisse
Switzerland
$4.7M 1,102,226 -26,569 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M 894,851 +82,053 +10%
State Street
6
State Street
Massachusetts
$1.42M 333,764 +2,057 +0.6%
GIP
7
Granite Investment Partners
California
$1.27M 299,057 +211,705 +242%
Northern Trust
8
Northern Trust
Illinois
$1M 234,823 -673 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$793K 186,281 +11,069 +6%
GFS
10
GYL Financial Synergies
Connecticut
$426K 100,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$252K 59,126 -9 -0%
Charles Schwab
12
Charles Schwab
California
$238K 55,799 +12,799 +30%
Deutsche Bank
13
Deutsche Bank
Germany
$176K 41,779 +11,488 +38%
UBS Group
14
UBS Group
Switzerland
$172K 40,325 -1,466 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$157K 36,836 +20,069 +120%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$149K 34,959 – –
TA
17
Teachers Advisors
New York
$119K 27,868 – –
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$114K 26,705 -595 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$97K 22,800 – –
Citadel Advisors
20
Citadel Advisors
Florida
$89K 20,876 +20,876 New
TCIM
21
TIAA CREF Investment Management
New York
$88K 20,649 -137 -0.7%
Wells Fargo
22
Wells Fargo
California
$80K 18,744 -33 -0.2%
SG Americas Securities
23
SG Americas Securities
New York
$71K 16,747 +16,747 New
VF
24
Virtu Financial
New York
$70K 16,517 +16,517 New
AIG
25
American International Group
New York
$62K 14,567 -472 -3%
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