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Celsius Holdings

431 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, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

58% more call options, than puts

Call options by funds: $992M | Put options by funds: $627M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more capital invested

Capital invested by funds: $7B → $8.02B (+$1.02B)

7% more funds holding

Funds holding: 401431 (+30)

0.36% more ownership

Funds ownership: 183.41%183.77% (+0.36%)

0% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 160

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% 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
160
Closed
45
Calls
$992M
Puts
$627M
Net Calls
+$365M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B -$192M -3,418,284 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M +$129M +2,286,261 +19%
BlackRock
3
BlackRock
New York
$750M +$70M +1,244,682 +10%
State Street
4
State Street
Massachusetts
$236M +$20.3M +361,893 +10%
Invesco
5
Invesco
Georgia
$200M +$10.5M +187,449 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$187M -$101M -1,788,156 -35%
Marshall Wace
7
Marshall Wace
United Kingdom
$187M -$41.8M -743,400 -19%
EAM
8
Eagle Asset Management
Florida
$176M -$35.3M -628,374 -17%
American Century Companies
9
American Century Companies
Missouri
$168M -$729K -12,957 -0.4%
Capital International Investors
10
Capital International Investors
California
$151M
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$147M -$3.99M -71,001 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$136M +$11.7M +207,765 +10%
SIMG
13
Stephens Investment Management Group
Texas
$121M -$14.6M -259,755 -11%
Morgan Stanley
14
Morgan Stanley
New York
$117M +$2.58M +45,912 +2%
DCM
15
Driehaus Capital Management
Illinois
$112M +$3.2M +56,847 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$102M -$21.4M -380,400 -18%
Squarepoint
17
Squarepoint
New York
$96.5M +$51.6M +917,064 +119%
Norges Bank
18
Norges Bank
Norway
$95M +$1.17M +20,871 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$95M +$68.8M +1,222,785 +279%
Two Sigma Investments
20
Two Sigma Investments
New York
$94.8M +$2.15M +38,229 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$91.3M +$68.4M +1,216,623 +320%
HRCM
22
Hood River Capital Management
Florida
$82.6M -$1.94M -34,473 -2%
Millennium Management
23
Millennium Management
New York
$80.7M +$19.2M +342,189 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$73.5M +$5.67M +100,791 +9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$69.5M -$20.7M -369,003 -23%

CELH Hedge Fund Activity: Q3 2023 in Review

431 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2023, worth a combined $8.02B — up 15% from $7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CELH positions and 45 closed out — a net gain of 32 holders — while 160 added to existing stakes and 160 trimmed.

The largest buyer was Vanguard Group, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $192M.

  • 431 institutional investors held Celsius Holdings (CELH) as of Q3 2023, up from 401 in Q2 2023.
  • Funds reported $8.02B of Celsius Holdings stock for Q3 2023, up 15% quarter-over-quarter.
  • 77 funds opened new Celsius Holdings positions in Q3 2023 and 45 closed out, a net change of +32 holders.
  • The largest Celsius Holdings buyer in Q3 2023 was Vanguard Group, an estimated $129M added.
  • The largest Celsius Holdings seller in Q3 2023 was Fidelity Investments, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2023.