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Celsius Holdings
CELH

Overview Fund Activity

168 hedge funds and large institutions have $1.4B invested in Celsius Holdings in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+53
Holders Change %
+46.09%
% of All Funds
2.98%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
49
Reduced
45
Closed
12
Calls
$60M
Puts
$44.3M
Net Calls
+$15.6M
Net Calls Change
+$10.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.1M
2
Wells Fargo
2
Wells Fargo
California
$23.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$12.6M
4
DCM
4
Driehaus Capital Management
Illinois
$54.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.6M

Top Sellers

1
ACP
1
Arcus Capital Partners
Georgia
$468M
2
IC
2
Iconiq Capital
California
$18.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.68M
5
CC
5
Cowbird Capital
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$468M 9,296,962 -12,815,689 -58%
BlackRock
2
BlackRock
New York
$118M 2,335,807 +195,627 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.6M 1,443,786 +214,838 +17%
HRCM
4
Hood River Capital Management
Florida
$60.1M 1,193,773 +137,090 +13%
DCM
5
Driehaus Capital Management
Illinois
$54.6M 1,084,293 +242,945 +29%
GGHC
6
Gilder Gagnon Howe & Co
New York
$34.7M 688,745 +163,943 +31%
GIP
7
Granite Investment Partners
California
$34.2M 679,338 -13,068 -2%
State Street
8
State Street
Massachusetts
$31.8M 632,353 +62,210 +11%
NCGI
9
Next Century Growth Investors
Minnesota
$30.4M 603,455 +130,906 +28%
Northern Trust
10
Northern Trust
Illinois
$29.2M 580,431 +34,133 +6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$28.2M 560,179 +33,333 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.3M 502,765 +24,960 +5%
Wells Fargo
13
Wells Fargo
California
$23.3M 463,941 +305,176 +192%
CC
14
Cowbird Capital
New York
$23.1M 460,040 -281,705 -38%
Millennium Management
15
Millennium Management
New York
$22.1M 439,902 +380,528 +641%
IC
16
Iconiq Capital
California
$18.8M 374,569 -374,532 -50%
BA
17
Bard Associates
Illinois
$14.3M 283,700 -5,700 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$12.6M 249,833 +249,833 New
SCM
19
Stamina Capital Management
New York
$11.9M 236,100 +201,320 +579%
AIC
20
AWM Investment Company
New York
$11.3M 225,000 -275,000 -55%
Citadel Advisors
21
Citadel Advisors
Florida
$10.7M 211,872 +72,716 +52%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$10.4M 206,716 +73,971 +56%
Charles Schwab
23
Charles Schwab
California
$9.77M 194,260 +6,817 +4%
Goldman Sachs
24
Goldman Sachs
New York
$9.74M 193,560 +161,939 +512%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.09M 180,641 -14,108 -7%
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