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Celsius Holdings
CELH

Overview Fund Activity

562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
112
Increased
239
Reduced
167
Closed
132
Calls
$862M
Puts
$736M
Net Calls
+$126M
Net Calls Change
-$492M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$387M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.02M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.1B 19,335,280 +3,172,178 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M 15,599,407 -714,355 -4%
BlackRock
3
BlackRock
New York
$887M 15,529,098 +1,017,002 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$615M 10,763,899 +6,643,039 +161%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$596M 10,443,531 -1,758,395 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$436M 7,630,775 +4,828,511 +172%
Capital Research Global Investors
7
Capital Research Global Investors
California
$387M 6,778,330 +5,575,415 +463%
State Street
8
State Street
Massachusetts
$294M 5,155,431 +224,042 +5%
Capital International Investors
9
Capital International Investors
California
$230M 4,034,070 +67,876 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$225M 3,946,208 +2,754,722 +231%
Artisan Partners
11
Artisan Partners
Wisconsin
$193M 3,378,987 +520,826 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$181M 3,164,033 -903,916 -22%
Invesco
13
Invesco
Georgia
$170M 2,979,316 +192,477 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$168M 2,942,433 +790,014 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$165M 2,895,909 +277,790 +11%
EAM
16
Eagle Asset Management
Florida
$145M 2,510,210 -65,664 -3%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$121M 2,120,748 -223,339 -10%
Citigroup
18
Citigroup
New York
$110M 1,927,037 +513,067 +36%
Morgan Stanley
19
Morgan Stanley
New York
$104M 1,829,350 +498,202 +37%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$82.6M 1,446,731 -184,920 -11%
Franklin Resources
21
Franklin Resources
California
$80.9M 1,417,534 +251,152 +22%
SIMG
22
Stephens Investment Management Group
Texas
$78.5M 1,375,429 -174,114 -11%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$78M 1,365,793 +432,027 +46%
Bank of America
24
Bank of America
North Carolina
$76.1M 1,333,055 +214,183 +19%
Northern Trust
25
Northern Trust
Illinois
$66.4M 1,163,637 +170,373 +17%
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