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Celsius Holdings
CELH

Overview Fund Activity

429 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
429
Holders Change
+30
Holders Change %
+7.52%
% of All Funds
6.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
77
Increased
160
Reduced
159
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M
2
BlackRock
2
BlackRock
New York
$750M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$95M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$64.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$187M
5
Deutsche Bank
5
Deutsche Bank
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B 7,394,554 -1,139,428 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M 4,846,599 +762,087 +19%
BlackRock
3
BlackRock
New York
$750M 4,368,454 +414,894 +10%
State Street
4
State Street
Massachusetts
$236M 1,373,513 +120,631 +10%
Invesco
5
Invesco
Georgia
$200M 1,167,995 +62,483 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$187M 1,086,988 -596,052 -35%
Marshall Wace
7
Marshall Wace
United Kingdom
$187M 1,086,920 -247,800 -19%
EAM
8
Eagle Asset Management
Florida
$176M 1,024,371 -209,458 -17%
American Century Companies
9
American Century Companies
Missouri
$168M 981,604 -4,319 -0.4%
Capital International Investors
10
Capital International Investors
California
$151M 877,659 – –
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$147M 856,133 -23,667 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$136M 790,087 +69,255 +10%
SIMG
13
Stephens Investment Management Group
Texas
$121M 707,947 -86,585 -11%
Morgan Stanley
14
Morgan Stanley
New York
$117M 682,565 +15,304 +2%
DCM
15
Driehaus Capital Management
Illinois
$112M 655,542 +18,949 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$102M 597,000 -126,800 -18%
Squarepoint
17
Squarepoint
New York
$96.5M 562,315 +305,688 +119%
Norges Bank
18
Norges Bank
Norway
$95M 553,819 +6,957 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$95M 553,676 +407,595 +279%
Two Sigma Investments
20
Two Sigma Investments
New York
$94.8M 552,327 +12,743 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$91.3M 532,164 +405,541 +320%
HRCM
22
Hood River Capital Management
Florida
$82.6M 481,093 -11,491 -2%
Millennium Management
23
Millennium Management
New York
$80.7M 470,115 +114,063 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$73.5M 428,602 +33,597 +9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$69.5M 405,204 -123,001 -23%
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