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Celsius Holdings
CELH

Overview Fund Activity

258 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
258
Holders Change
+37
Holders Change %
+16.74%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
120
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
Invesco
2
Invesco
Georgia
$63.3M
3
American Century Companies
3
American Century Companies
Missouri
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.9M
5
Ameriprise
5
Ameriprise
Minnesota
$44M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.3M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$1.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$561M 6,230,105 +26,647 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 4,150,099 +874,143 +27%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$144M 1,594,242 +22,957 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M 1,535,212 +31,629 +2%
State Street
5
State Street
Massachusetts
$122M 1,355,343 +198,080 +17%
DCM
6
Driehaus Capital Management
Illinois
$121M 1,345,532 +42,211 +3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$95.1M 1,055,730 -8,797 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$73.9M 820,290 +341,852 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72.1M 800,193 +110,733 +16%
HRCM
10
Hood River Capital Management
Florida
$71.8M 797,293 -32,281 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$70.1M 778,614 +133,098 +21%
Invesco
12
Invesco
Georgia
$63.3M 702,592 +554,872 +376%
Wells Fargo
13
Wells Fargo
California
$62.9M 698,658 +100,623 +17%
EAM
14
Eagle Asset Management
Florida
$62.9M 698,452 -12,846 -2%
American Century Companies
15
American Century Companies
Missouri
$49.9M 554,005 +554,005 New
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$49.5M 549,136 +208,602 +61%
Northern Trust
17
Northern Trust
Illinois
$48.4M 536,834 +50,204 +10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$48.3M 536,022 -286,973 -35%
Victory Capital Management
19
Victory Capital Management
Texas
$45.8M 507,924 +240,103 +90%
Ameriprise
20
Ameriprise
Minnesota
$44M 488,378 +250,372 +105%
Norges Bank
21
Norges Bank
Norway
$38.6M 428,298 +145,209 +51%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$36.2M 388,589 -22,225 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.7M 395,779 +59,798 +18%
Charles Schwab
24
Charles Schwab
California
$28.1M 312,271 +58,696 +23%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.1M 290,110 +42,867 +17%
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