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Celsius Holdings
CELH

Overview Fund Activity

78 hedge funds and large institutions have $145M invested in Celsius Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
21
Reduced
19
Closed
12
Calls
$42K
Puts
$56K
Net Calls
-$14K
Net Calls Change
-$85K

Top Buyers

1
CC
1
Cowbird Capital
New York
$3.8M
2
EGI
2
EAM Global Investors
California
$1.55M
3
EI
3
EAM Investors
California
$1.21M
4
BlackRock
4
BlackRock
New York
$8.04M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$758K

Top Sellers

1
RA
1
Rovida Advisors
Florida
$678K
2
AIC
2
AWM Investment Company
New York
$3.68M
3
HCM
3
Harspring Capital Management
New York
$0
4
EVC
4
Eidelman Virant Capital
Missouri
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$96.1M 22,833,435 – –
BlackRock
2
BlackRock
New York
$8.04M 1,910,634 +227,721 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.01M 1,426,747 +51,507 +4%
IC
4
Iconiq Capital
California
$4.75M 1,127,725 – –
CC
5
Cowbird Capital
New York
$3.8M 902,041 +902,041 New
AIC
6
AWM Investment Company
New York
$3.68M 875,050 -169,409 -16%
Millennium Management
7
Millennium Management
New York
$1.91M 453,245 +17,484 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M 449,203 +65,013 +17%
AIA
9
Avalon Investment & Advisory
Texas
$1.87M 444,570 -31,022 -7%
State Street
10
State Street
Massachusetts
$1.82M 431,056 +51,298 +14%
EGI
11
EAM Global Investors
California
$1.55M 368,255 +368,255 New
Northern Trust
12
Northern Trust
Illinois
$1.55M 367,266 +36,163 +11%
BA
13
Bard Associates
Illinois
$1.5M 356,063 -277 -0.1%
EI
14
EAM Investors
California
$1.21M 286,374 +286,374 New
VC
15
Voss Capital
Texas
$997K 275,000 +71,380 +35%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$758K 179,963 +179,963 New
RA
17
Rovida Advisors
Florida
$678K 162,645 -177,392 -52%
GFS
18
GYL Financial Synergies
Connecticut
$588K 139,744 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$527K 125,197 +18,781 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$489K 116,045 -48,555 -29%
Citadel Advisors
21
Citadel Advisors
Florida
$406K 96,450 +96,450 New
ACA
22
Anchor Capital Advisors
Massachusetts
$388K 92,215 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$386K 91,609 +18,437 +25%
Charles Schwab
24
Charles Schwab
California
$327K 77,538 +3,330 +4%
Victory Capital Management
25
Victory Capital Management
Texas
$278K 65,928 +37,378 +131%
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