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Celsius Holdings
CELH

Overview Fund Activity

91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
25
Increased
35
Reduced
19
Closed
12
Calls
$1.59M
Puts
$332K
Net Calls
+$1.26M
Net Calls Change
+$1.28M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.5M
2
BlackRock
2
BlackRock
New York
$27.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.83M
4
NCGI
4
Next Century Growth Investors
Minnesota
$4.01M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.34M

Top Sellers

1
ACP
1
Arcus Capital Partners
Georgia
$214M
2
AIC
2
AWM Investment Company
New York
$7.62M
3
EGI
3
EAM Global Investors
California
$2.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
VC
5
Voss Capital
Texas
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$214M 18,182,272 -4,651,163 -20%
BlackRock
2
BlackRock
New York
$27.4M 2,329,054 +418,420 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M 1,433,416 +6,669 +0.5%
IC
4
Iconiq Capital
California
$13.2M 1,125,143 -2,582 -0.2%
CC
5
Cowbird Capital
New York
$12.2M 1,037,202 +135,161 +15%
AIC
6
AWM Investment Company
New York
$7.62M 647,200 -227,850 -26%
State Street
7
State Street
Massachusetts
$6.97M 591,929 +160,873 +37%
DCM
8
Driehaus Capital Management
Illinois
$6.5M 551,990 +551,990 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.67M 481,963 +32,760 +7%
Northern Trust
10
Northern Trust
Illinois
$4.9M 415,800 +48,534 +13%
Morgan Stanley
11
Morgan Stanley
New York
$4.83M 410,535 +403,699 +5,905%
EI
12
EAM Investors
California
$4.18M 354,795 +68,421 +24%
AIA
13
Avalon Investment & Advisory
Texas
$4.06M 344,530 -100,040 -23%
BA
14
Bard Associates
Illinois
$4.05M 344,263 -11,800 -3%
NCGI
15
Next Century Growth Investors
Minnesota
$4.01M 340,633 +340,633 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.34M 284,064 +192,455 +210%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.45M 207,996 +82,799 +66%
EGI
18
EAM Global Investors
California
$2.36M 200,413 -167,842 -46%
Wells Fargo
19
Wells Fargo
California
$2.13M 180,623 +128,228 +245%
RA
20
Royce & Associates
New York
$1.87M 159,000 +159,000 New
PPA
21
Parametric Portfolio Associates
Washington
$1.58M 134,538 +109,731 +442%
VC
22
Voss Capital
Texas
$1.56M 132,500 -142,500 -52%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.22M 103,858 +76,311 +277%
GFS
24
GYL Financial Synergies
Connecticut
$1.22M 103,744 -36,000 -26%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.05M 88,885 -3,330 -4%
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