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Celsius Holdings
CELH

Overview Fund Activity

519 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 23 reducing their positions, and 58 closing their positions.

Holders
519
Holders Change
+90
Holders Change %
+20.98%
% of All Funds
7.61%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
155
Increased
341
Reduced
23
Closed
58
Calls
$1.13B
Puts
$665M
Net Calls
+$464M
Net Calls Change
+$99.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$698M
2
BlackRock
2
BlackRock
New York
$791M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$891M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$749M
5
State Street
5
State Street
Massachusetts
$261M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Millennium Management
4
Millennium Management
New York
$9.47M
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$891M 16,349,206 +8,954,652 +121%
BlackRock
2
BlackRock
New York
$791M 14,501,762 +10,133,308 +232%
Vanguard Group
3
Vanguard Group
Pennsylvania
$749M 13,746,472 +8,899,873 +184%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$698M 12,803,717 +12,679,728 +10,226%
State Street
5
State Street
Massachusetts
$261M 4,780,839 +3,407,326 +248%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$185M 3,393,586 +2,306,598 +212%
Invesco
7
Invesco
Georgia
$184M 3,380,572 +2,212,577 +189%
Morgan Stanley
8
Morgan Stanley
New York
$175M 3,218,728 +2,536,163 +372%
EAM
9
Eagle Asset Management
Florida
$161M 2,958,771 +1,934,400 +189%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$152M 2,793,210 +2,261,046 +425%
Capital International Investors
11
Capital International Investors
California
$144M 2,632,977 +1,755,318 +200%
Marshall Wace
12
Marshall Wace
United Kingdom
$143M 2,616,856 +1,529,936 +141%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$142M 2,599,825 +1,743,692 +204%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137M 2,511,888 +1,721,801 +218%
Ameriprise
15
Ameriprise
Minnesota
$116M 2,130,411 +1,824,950 +597%
SIMG
16
Stephens Investment Management Group
Texas
$113M 2,081,208 +1,373,261 +194%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M 1,868,598 +1,439,996 +336%
Artisan Partners
18
Artisan Partners
Wisconsin
$101M 1,854,661 +1,854,661 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$97M 1,779,233 +1,225,557 +221%
Norges Bank
20
Norges Bank
Norway
$85.1M 1,561,639 +1,007,820 +182%
American Century Companies
21
American Century Companies
Missouri
$80.3M 1,472,297 +490,693 +50%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$77.5M 1,422,367 +1,228,560 +634%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$76.5M 1,403,200 +806,200 +135%
Victory Capital Management
24
Victory Capital Management
Texas
$72.4M 1,328,487 +1,144,626 +623%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$64.9M 1,195,050 +789,846 +195%
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