CELH icon

Celsius Holdings
CELH

Overview Fund Activity

71 hedge funds and large institutions have $159M invested in Celsius Holdings in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
13
Closed
13
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$24K

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$110M
2
AIA
2
Avalon Investment & Advisory
Texas
$2.3M
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
RA
4
Rovida Advisors
Florida
$1.64M
5
BlackRock
5
BlackRock
New York
$8.13M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$348K
2
WAM
2
Wolverine Asset Management
Illinois
$365K
3
GIP
3
Granite Investment Partners
California
$176K
4
BRF
4
B. Riley Financial
California
$0
5
ACA
5
Anchor Capital Advisors
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$110M 22,833,435 +1,492,180 +7%
BlackRock
2
BlackRock
New York
$8.13M 1,682,913 +245,490 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.64M 1,375,240 +40,295 +3%
IC
4
Iconiq Capital
California
$5.45M 1,127,725 – –
AIC
5
AWM Investment Company
New York
$5.05M 1,044,459 +160,939 +18%
AIA
6
Avalon Investment & Advisory
Texas
$2.3M 475,592 +475,592 New
Millennium Management
7
Millennium Management
New York
$2.11M 435,761 +419,315 +2,550%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.86M 384,190 +117,039 +44%
State Street
9
State Street
Massachusetts
$1.83M 379,758 +30,698 +9%
BA
10
Bard Associates
Illinois
$1.72M 356,340 +350 +0.1%
RA
11
Rovida Advisors
Florida
$1.64M 340,037 +340,037 New
Northern Trust
12
Northern Trust
Illinois
$1.6M 331,103 +39,220 +13%
VC
13
Voss Capital
Texas
$984K 203,620 +203,620 New
Renaissance Technologies
14
Renaissance Technologies
New York
$795K 164,600 +164,600 New
GFS
15
GYL Financial Synergies
Connecticut
$675K 139,744 – –
HCM
16
Harspring Capital Management
New York
$652K 135,000 +135,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$514K 106,416 +41,139 +63%
ACA
18
Anchor Capital Advisors
Massachusetts
$445K 92,215 -160,751 -64%
MFIM
19
Mesirow Financial Investment Management
Illinois
$421K 87,159 -2,841 -3%
EVC
20
Eidelman Virant Capital
Missouri
$386K 80,000 -60,000 -43%
FIA
21
FNY Investment Advisers
New York
$375K 77,788 +37,788 +94%
WAM
22
Wolverine Asset Management
Illinois
$365K 75,731 -250,897 -77%
Charles Schwab
23
Charles Schwab
California
$359K 74,208 +5,423 +8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$354K 73,172 -3,084 -4%
CS
25
Credit Suisse
Switzerland
$348K 71,944 -1,026,330 -93%
1
2 3 4