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Celsius Holdings
CELH

Overview Fund Activity

595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 70 closing their positions.

Holders
595
Holders Change
+76
Holders Change %
+14.64%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
150
Increased
208
Reduced
179
Closed
70
Calls
$1.45B
Puts
$835M
Net Calls
+$618M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$342M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 16,313,762 +2,567,290 +19%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.34B 16,163,102 +3,359,385 +26%
BlackRock
3
BlackRock
New York
$1.2B 14,512,096 +10,334 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B 12,201,926 -4,147,280 -25%
State Street
5
State Street
Massachusetts
$409M 4,931,389 +150,550 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$342M 4,120,860 +2,341,627 +132%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$337M 4,067,949 +674,363 +20%
Capital International Investors
8
Capital International Investors
California
$329M 3,966,194 +1,333,217 +51%
Artisan Partners
9
Artisan Partners
Wisconsin
$237M 2,858,161 +1,003,500 +54%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$232M 2,802,264 +9,054 +0.3%
Invesco
11
Invesco
Georgia
$231M 2,786,839 -593,733 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$217M 2,618,119 +106,231 +4%
EAM
13
Eagle Asset Management
Florida
$213M 2,575,874 -382,897 -13%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$194M 2,344,087 -255,738 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$178M 2,152,419 +283,821 +15%
Norges Bank
16
Norges Bank
Norway
$137M 1,648,151 +86,512 +6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$135M 1,631,651 +209,284 +15%
Ameriprise
18
Ameriprise
Minnesota
$135M 1,638,384 -492,027 -23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$132M 1,593,022 +1,484,155 +1,363%
SIMG
20
Stephens Investment Management Group
Texas
$128M 1,549,543 -531,665 -26%
Citigroup
21
Citigroup
New York
$117M 1,413,970 +941,365 +199%
Morgan Stanley
22
Morgan Stanley
New York
$110M 1,331,148 -1,887,580 -59%
Two Sigma Investments
23
Two Sigma Investments
New York
$100M 1,206,681 +860,939 +249%
Capital Research Global Investors
24
Capital Research Global Investors
California
$99.7M 1,202,915 +1,202,915 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$98.8M 1,191,486 +1,191,486 New
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