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Celsius Holdings
CELH

Overview Fund Activity

115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M

Top Buyers

1
ACP
1
Arcus Capital Partners
Georgia
$502M
2
HRCM
2
Hood River Capital Management
Florida
$24M
3
GIP
3
Granite Investment Partners
California
$15.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M

Top Sellers

1
IC
1
Iconiq Capital
California
$17M
2
CC
2
Cowbird Capital
New York
$16.8M
3
EI
3
EAM Investors
California
$3.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$502M 22,112,651 +3,930,379 +22%
BlackRock
2
BlackRock
New York
$48.6M 2,140,180 -188,874 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M 1,228,948 -204,468 -14%
HRCM
4
Hood River Capital Management
Florida
$24M 1,056,683 +1,056,683 New
DCM
5
Driehaus Capital Management
Illinois
$19.1M 841,348 +289,358 +52%
IC
6
Iconiq Capital
California
$17M 749,101 -376,042 -33%
CC
7
Cowbird Capital
New York
$16.8M 741,745 -295,457 -28%
GIP
8
Granite Investment Partners
California
$15.7M 692,406 +679,735 +5,364%
State Street
9
State Street
Massachusetts
$12.9M 570,143 -21,786 -4%
Northern Trust
10
Northern Trust
Illinois
$12.4M 546,298 +130,498 +31%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$12M 526,846 +242,782 +85%
GGHC
12
Gilder Gagnon Howe & Co
New York
$11.9M 524,802 +524,802 New
AIC
13
AWM Investment Company
New York
$11.4M 500,000 -147,200 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.9M 477,805 -4,158 -0.9%
NCGI
15
Next Century Growth Investors
Minnesota
$10.7M 472,549 +131,916 +39%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.6M 468,061 +468,061 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$9.5M 418,252 +418,252 New
AIA
18
Avalon Investment & Advisory
Texas
$6.9M 304,017 -40,513 -12%
BA
19
Bard Associates
Illinois
$6.57M 289,400 -54,863 -16%
Morgan Stanley
20
Morgan Stanley
New York
$4.62M 203,341 -207,194 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.42M 194,749 -13,247 -6%
Charles Schwab
22
Charles Schwab
California
$4.26M 187,443 +100,604 +116%
Wells Fargo
23
Wells Fargo
California
$3.61M 158,765 -21,858 -12%
RA
24
Royce & Associates
New York
$3.32M 146,000 -13,000 -8%
EI
25
EAM Investors
California
$3.21M 141,188 -213,607 -60%
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