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Celsius Holdings

567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

17% more call options, than puts

Call options by funds: $862M | Put options by funds: $736M

6.83% more ownership

Funds ownership: 64.23%71.06% (+6.8%)

5% less funds holding

Funds holding: 599567 (-32)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 133

24% less capital invested

Capital invested by funds: $12.4B → $9.46B (-$2.93B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
567
Holders Change
-32
Holders Change %
-5.34%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
114
Increased
241
Reduced
168
Closed
133
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.1B +$240M +3,172,178 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M -$54M -714,355 -4%
BlackRock
3
BlackRock
New York
$887M +$76.9M +1,017,002 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$615M +$502M +6,643,039 +161%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$596M -$133M -1,758,395 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$436M +$365M +4,828,511 +172%
Capital Research Global Investors
7
Capital Research Global Investors
California
$387M +$421M +5,575,415 +463%
State Street
8
State Street
Massachusetts
$294M +$16.9M +224,042 +5%
Capital International Investors
9
Capital International Investors
California
$230M +$5.13M +67,876 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$225M +$208M +2,754,722 +231%
Artisan Partners
11
Artisan Partners
Wisconsin
$193M +$39.4M +520,826 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$181M -$68.3M -903,916 -22%
Invesco
13
Invesco
Georgia
$170M +$14.6M +192,477 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$168M +$59.7M +790,014 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$165M +$21M +277,790 +11%
EAM
16
Eagle Asset Management
Florida
$145M -$4.96M -65,664 -3%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$121M -$16.9M -223,339 -10%
Citigroup
18
Citigroup
New York
$110M +$38.8M +513,067 +36%
Morgan Stanley
19
Morgan Stanley
New York
$104M +$37.7M +498,202 +37%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$82.6M -$14M -184,920 -11%
Franklin Resources
21
Franklin Resources
California
$80.9M +$19M +251,152 +22%
SIMG
22
Stephens Investment Management Group
Texas
$78.5M -$13.2M -174,114 -11%
N
23
Nuveen
North Carolina
$78M +$32.7M +432,027 +46%
Bank of America
24
Bank of America
North Carolina
$76.1M +$16.2M +214,183 +19%
Northern Trust
25
Northern Trust
Illinois
$66.4M +$12.9M +170,373 +17%

CELH Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.

The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
  • 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
  • The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
  • The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.