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Celsius Holdings
CELH

Overview Fund Activity

224 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
75
Reduced
82
Closed
50
Calls
$63.8M
Puts
$69.3M
Net Calls
-$5.42M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M
2
Capital International Investors
2
Capital International Investors
California
$93M
3
HRCM
3
Hood River Capital Management
Florida
$85.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$51.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$30.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$35M
2
MCM
2
Melvin Capital Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$74.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.76M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$355M 6,435,150 +58,764 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M 5,591,093 +1,771,262 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M 4,238,161 +43,419 +1%
Capital International Investors
4
Capital International Investors
California
$93M 1,686,011 +1,686,011 New
William Blair Investment Management
5
William Blair Investment Management
Illinois
$86.4M 1,566,351 -201,476 -11%
HRCM
6
Hood River Capital Management
Florida
$85.5M 1,549,117 +933,496 +152%
State Street
7
State Street
Massachusetts
$80.4M 1,456,280 +44,929 +3%
EAM
8
Eagle Asset Management
Florida
$74.2M 1,344,159 -421,977 -24%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$53.6M 971,819 +424,574 +78%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$51.7M 936,436 +143,939 +18%
CCM
11
Candlestick Capital Management
Connecticut
$51.3M 930,000 +780,000 +520%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.9M 830,991 +22,879 +3%
DCM
13
Driehaus Capital Management
Illinois
$35M 634,793 -811,969 -56%
American Century Companies
14
American Century Companies
Missouri
$31M 562,454 +9,395 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$30.4M 550,725 +527,138 +2,235%
Morgan Stanley
16
Morgan Stanley
New York
$28.9M 523,920 -159,843 -23%
SIMG
17
Stephens Investment Management Group
Texas
$28.9M 522,888 +522,888 New
Northern Trust
18
Northern Trust
Illinois
$28.1M 508,981 -26,655 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.8M 394,530 +7,411 +2%
Norges Bank
20
Norges Bank
Norway
$21.5M 389,643 -18,935 -5%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$18.9M 343,329 +164,808 +92%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.7M 312,575 -4,515 -1%
Charles Schwab
23
Charles Schwab
California
$18M 326,618 +8,525 +3%
CC
24
Cowbird Capital
New York
$17.6M 318,215 +318,215 New
Principal Financial Group
25
Principal Financial Group
Iowa
$14.5M 261,914 -1,239 -0.5%
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