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Celsius Holdings
CELH

Overview Fund Activity

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+26
Holders Change %
+11.61%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
51
Increased
92
Reduced
77
Closed
21
Calls
$171M
Puts
$105M
Net Calls
+$65.9M
Net Calls Change
+$71.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$71.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
SAM
3
Scopus Asset Management
New York
$28.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
HRCM
5
Hood River Capital Management
Florida
$116M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$63M
2
CCM
2
Candlestick Capital Management
Connecticut
$43.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.2M
4
UBS Group
4
UBS Group
Switzerland
$4.86M
5
Jane Street
5
Jane Street
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$424M 6,501,338 +66,188 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M 6,073,474 +482,381 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M 4,604,063 +365,902 +9%
HRCM
4
Hood River Capital Management
Florida
$116M 1,779,706 +230,589 +15%
Capital International Investors
5
Capital International Investors
California
$110M 1,686,011 – –
William Blair Investment Management
6
William Blair Investment Management
Illinois
$100M 1,538,253 -28,098 -2%
State Street
7
State Street
Massachusetts
$97.2M 1,489,160 +32,880 +2%
American Century Companies
8
American Century Companies
Missouri
$71.6M 1,097,717 +535,263 +95%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$65.5M 1,004,174 +32,355 +3%
EAM
10
Eagle Asset Management
Florida
$63M 965,769 -378,390 -28%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$59.9M 917,460 -18,976 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.5M 835,651 +4,660 +0.6%
DCM
13
Driehaus Capital Management
Illinois
$53.1M 813,578 +178,785 +28%
CCM
14
Candlestick Capital Management
Connecticut
$43.4M 665,000 -265,000 -28%
SIMG
15
Stephens Investment Management Group
Texas
$41.4M 634,046 +111,158 +21%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$34.8M 533,197 -17,528 -3%
Northern Trust
17
Northern Trust
Illinois
$33.2M 508,395 -586 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$31.4M 481,398 -42,522 -8%
Man Group
19
Man Group
United Kingdom
– – -60,764 Closed
SAM
20
Scopus Asset Management
New York
$28.7M 440,000 +440,000 New
Norges Bank
21
Norges Bank
Norway
$27.5M 421,663 +32,020 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.8M 394,781 +251 +0.1%
CC
23
Cowbird Capital
New York
$24.3M 373,010 +54,795 +17%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.8M 364,231 +102,317 +39%
Charles Schwab
25
Charles Schwab
California
$21.2M 324,189 -2,429 -0.7%
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