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Celsius Holdings
CELH

Overview Fund Activity

240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-18
Holders Change %
-6.98%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
78
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
EAM
2
Eagle Asset Management
Florida
$130M
3
MCM
3
Melvin Capital Management
New York
$31.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.5M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Invesco
4
Invesco
Georgia
$15.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$475M 6,376,386 +146,281 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 4,194,742 +44,643 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M 3,819,831 +2,284,619 +149%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$132M 1,767,827 +173,585 +11%
EAM
5
Eagle Asset Management
Florida
$130M 1,766,136 +1,067,684 +153%
DCM
6
Driehaus Capital Management
Illinois
$108M 1,446,762 +101,230 +8%
State Street
7
State Street
Massachusetts
$105M 1,411,351 +56,008 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60.3M 808,112 +7,919 +1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$59.1M 792,497 -263,233 -25%
Morgan Stanley
10
Morgan Stanley
New York
$51M 683,763 -136,527 -17%
HRCM
11
Hood River Capital Management
Florida
$45.9M 615,621 -181,672 -23%
American Century Companies
12
American Century Companies
Missouri
$41.2M 553,059 -946 -0.2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$40.8M 547,245 -1,891 -0.3%
Northern Trust
14
Northern Trust
Illinois
$39.9M 535,636 -1,198 -0.2%
MCM
15
Melvin Capital Management
New York
$31.3M 420,000 +420,000 New
Norges Bank
16
Norges Bank
Norway
$30.5M 408,578 -19,720 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.9M 387,119 -8,660 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$26.7M 357,633 -150,291 -30%
Charles Schwab
19
Charles Schwab
California
$23.7M 318,093 +5,822 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21.5M 288,032 +288,032 New
Principal Financial Group
21
Principal Financial Group
Iowa
$19.6M 263,153 -26,957 -9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$19.6M 317,090 -71,499 -18%
Goldman Sachs
23
Goldman Sachs
New York
$19.5M 262,068 +7,683 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19.4M 260,796 -20,100 -7%
Ameriprise
25
Ameriprise
Minnesota
$19.2M 257,817 -230,561 -47%
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