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Celsius Holdings
CELH

Overview Fund Activity

317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
116
Reduced
115
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M
2
HRCM
2
Hood River Capital Management
Florida
$150M
3
SAM
3
Scopus Asset Management
New York
$31.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$43.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital International Investors
2
Capital International Investors
California
$91.3M
3
DCM
3
Driehaus Capital Management
Illinois
$54.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M 7,324,190 +774,338 +12%
BlackRock
2
BlackRock
New York
$541M 5,201,341 +227,540 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M 4,236,566 +54,288 +1%
State Street
4
State Street
Massachusetts
$158M 1,523,344 +23,808 +2%
HRCM
5
Hood River Capital Management
Florida
$150M 1,446,388 +320,133 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$119M 1,141,074 +161,294 +16%
American Century Companies
7
American Century Companies
Missouri
$103M 987,813 -57,801 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94.9M 911,892 +30,658 +3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$93.7M 900,446 -57,355 -6%
Capital International Investors
10
Capital International Investors
California
$91.3M 877,157 -562,025 -39%
EAM
11
Eagle Asset Management
Florida
$90.6M 902,095 -55,869 -6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$89.3M 858,200 +178,200 +26%
Macquarie Group
13
Macquarie Group
Australia
$88.2M 847,895 -34,650 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$71.7M 689,327 -237,630 -26%
SIMG
15
Stephens Investment Management Group
Texas
$68.1M 658,470 +26,209 +4%
Northern Trust
16
Northern Trust
Illinois
$63.7M 612,595 +330 +0.1%
Invesco
17
Invesco
Georgia
$59.9M 575,503 +103,860 +22%
DCM
18
Driehaus Capital Management
Illinois
$54.5M 523,981 -277,307 -35%
Ameriprise
19
Ameriprise
Minnesota
$53.1M 510,835 +149,447 +41%
Morgan Stanley
20
Morgan Stanley
New York
$49.6M 476,761 -16,176 -3%
Charles Schwab
21
Charles Schwab
California
$47.7M 458,539 +16,149 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.9M 441,499 -12,234 -3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$45.5M 437,294 +87,373 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$43.8M 420,630 +255,413 +155%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$36.1M 346,979 +139,824 +67%
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