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Celsius Holdings
CELH

Overview Fund Activity

508 hedge funds and large institutions have $4.64B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 144 closing their positions.

Holders
508
Holders Change
-54
Holders Change %
-9.61%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
94
Increased
198
Reduced
163
Closed
144
Calls
$576M
Puts
$639M
Net Calls
-$62.8M
Net Calls Change
-$189M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$134M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$37M
5
MC
5
MIG Capital
California
$30.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$43.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$504M 16,057,748 +528,650 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M 15,467,273 -132,134 -0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$403M 12,848,103 +2,084,204 +19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M 11,108,616 -8,226,664 -43%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$239M 7,609,678 -21,097 -0.3%
State Street
6
State Street
Massachusetts
$167M 5,320,760 +165,329 +3%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$134M 4,286,573 +3,408,744 +388%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$130M 4,133,161 +1,190,728 +40%
Capital International Investors
9
Capital International Investors
California
$127M 4,041,713 +7,643 +0.2%
Invesco
10
Invesco
Georgia
$96.3M 3,071,347 +92,031 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.9M 3,000,805 +104,896 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$92.5M 2,950,751 -213,282 -7%
Citigroup
13
Citigroup
New York
$87.1M 2,776,300 +849,263 +44%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77.4M 2,469,309 -7,974,222 -76%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$74.8M 2,383,660 +262,912 +12%
Morgan Stanley
16
Morgan Stanley
New York
$66.7M 2,126,182 +296,832 +16%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$60.4M 1,925,116 +843,884 +78%
EAM
18
Eagle Asset Management
Florida
$59.8M 2,070,180 -440,030 -18%
Capital Research Global Investors
19
Capital Research Global Investors
California
$57.9M 1,847,310 -4,931,020 -73%
Bank of America
20
Bank of America
North Carolina
$50.1M 1,598,957 +265,902 +20%
Ameriprise
21
Ameriprise
Minnesota
$45.8M 1,459,098 +877,166 +151%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$43.4M 1,383,981 -2,562,227 -65%
Charles Schwab
23
Charles Schwab
California
$43.3M 1,381,279 +221,833 +19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$40.3M 1,285,768 +295,633 +30%
WorldQuant Millennium Advisors
25
WorldQuant Millennium Advisors
New York
$37M 1,180,904 +1,072,859 +993%
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