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Celsius Holdings
CELH

Overview Fund Activity

292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
+42
Holders Change %
+16.8%
% of All Funds
5.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
82
Reduced
97
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M
2
Macquarie Group
2
Macquarie Group
Australia
$80.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$594M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$63.2M
3
HRCM
3
Hood River Capital Management
Florida
$102M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$739K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$594M 6,549,852 +476,378 +8%
BlackRock
2
BlackRock
New York
$451M 4,973,801 -1,527,537 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M 4,182,278 -421,785 -9%
State Street
4
State Street
Massachusetts
$136M 1,499,536 +10,376 +0.7%
Capital International Investors
5
Capital International Investors
California
$131M 1,439,182 -246,829 -15%
HRCM
6
Hood River Capital Management
Florida
$102M 1,126,255 -653,451 -37%
American Century Companies
7
American Century Companies
Missouri
$94.8M 1,045,614 -52,103 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88.8M 979,780 +884,841 +932%
EAM
9
Eagle Asset Management
Florida
$86.9M 957,964 -7,805 -0.8%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$86.9M 957,801 -46,373 -5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$84.1M 926,957 +9,497 +1%
Macquarie Group
12
Macquarie Group
Australia
$80.1M 882,545 +747,296 +553%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.9M 881,234 +45,583 +5%
DCM
14
Driehaus Capital Management
Illinois
$72.7M 801,288 -12,290 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$63.2M 696,460 -841,793 -55%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$61.7M 680,000 +680,000 New
SIMG
17
Stephens Investment Management Group
Texas
$57.3M 632,261 -1,785 -0.3%
Northern Trust
18
Northern Trust
Illinois
$55.5M 612,265 +103,870 +20%
Morgan Stanley
19
Morgan Stanley
New York
$44.7M 492,937 +11,539 +2%
Invesco
20
Invesco
Georgia
$42.8M 471,643 +314,826 +201%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.1M 453,733 +58,952 +15%
Charles Schwab
22
Charles Schwab
California
$40.1M 442,390 +118,201 +36%
Ameriprise
23
Ameriprise
Minnesota
$32.8M 361,388 +155,388 +75%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$31.7M 349,921 +349,921 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$30.2M 333,577 +253,827 +318%
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