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Celsius Holdings
CELH

Overview Fund Activity

309 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
103
Reduced
128
Closed
53
Calls
$325M
Puts
$126M
Net Calls
+$199M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Millennium Management
2
Millennium Management
New York
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$51.9M
2
Macquarie Group
2
Macquarie Group
Australia
$17.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M 8,725,350 +1,401,160 +19%
BlackRock
2
BlackRock
New York
$481M 5,170,654 -30,687 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M 4,026,570 -209,996 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M 1,682,069 +540,995 +47%
State Street
5
State Street
Massachusetts
$146M 1,566,165 +42,821 +3%
EAM
6
Eagle Asset Management
Florida
$108M 1,158,206 +256,111 +28%
American Century Companies
7
American Century Companies
Missouri
$92.1M 990,678 +2,865 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88.8M 955,466 +43,574 +5%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$82.5M 887,595 -12,851 -1%
Capital International Investors
10
Capital International Investors
California
$81.5M 877,157 – –
VOYA Investment Management
11
VOYA Investment Management
Georgia
$72.8M 783,210 +93,883 +14%
Invesco
12
Invesco
Georgia
$72.3M 778,137 +202,634 +35%
SIMG
13
Stephens Investment Management Group
Texas
$72.3M 777,440 +118,970 +18%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$63.1M 678,900 -179,300 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$62.6M 673,044 +578,429 +611%
Millennium Management
16
Millennium Management
New York
$61.8M 665,422 +651,933 +4,833%
Northern Trust
17
Northern Trust
Illinois
$57.5M 618,321 +5,726 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$54.7M 588,517 +77,682 +15%
Norges Bank
19
Norges Bank
Norway
$52.9M 569,474 +388,195 +214%
HRCM
20
Hood River Capital Management
Florida
$51.9M 557,927 -888,461 -61%
DCM
21
Driehaus Capital Management
Illinois
$49.1M 528,338 +4,357 +0.8%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$45M 484,422 +484,422 New
Charles Schwab
23
Charles Schwab
California
$42.6M 458,436 -103 -0%
Two Sigma Investments
24
Two Sigma Investments
New York
$41.6M 447,332 +251,187 +128%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$40M 430,323 -11,176 -3%
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