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Celsius Holdings
CELH

Overview Fund Activity

447 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 148 increasing their positions, 159 reducing their positions, and 140 closing their positions.

Holders
447
Holders Change
-61
Holders Change %
-12.01%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
148
Reduced
159
Closed
140
Calls
$772M
Puts
$664M
Net Calls
+$108M
Net Calls Change
+$171M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.1M
2
CGH
2
Contrarius Group Holdings
Bermuda
$75.5M
3
Norges Bank
3
Norges Bank
Norway
$72.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M
5
Raymond James Financial
5
Raymond James Financial
Florida
$61.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M 15,813,110 +345,837 +2%
BlackRock
2
BlackRock
New York
$400M 15,173,869 -883,879 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$376M 14,292,123 +1,444,020 +11%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M 6,877,918 +2,591,345 +60%
State Street
5
State Street
Massachusetts
$137M 5,188,314 -132,446 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$124M 4,726,443 -6,382,173 -57%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$107M 4,055,148 +1,585,839 +64%
Capital International Investors
8
Capital International Investors
California
$106M 4,034,346 -7,367 -0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$106M 4,016,568 -3,593,110 -47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.5M 3,435,480 -697,681 -17%
Morgan Stanley
11
Morgan Stanley
New York
$88M 3,342,201 +1,216,019 +57%
CIP
12
Champlain Investment Partners
Vermont
$85.1M 3,229,598 +3,229,598 New
Citigroup
13
Citigroup
New York
$84.4M 3,204,132 +427,832 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79M 2,996,965 -3,840 -0.1%
CGH
15
Contrarius Group Holdings
Bermuda
$75.5M 2,867,690 +2,867,690 New
Norges Bank
16
Norges Bank
Norway
$72.6M 2,755,474 +2,755,474 New
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$70.6M 2,682,225 +298,565 +13%
Invesco
18
Invesco
Georgia
$61.9M 2,351,814 -719,533 -23%
Raymond James Financial
19
Raymond James Financial
Florida
$61.2M 2,321,946 +2,321,946 New
SG Americas Securities
20
SG Americas Securities
New York
$50.9M 1,932,813 +1,914,264 +10,320%
Ameriprise
21
Ameriprise
Minnesota
$50.8M 1,927,192 +468,094 +32%
UBS Group
22
UBS Group
Switzerland
$49.4M 1,876,964 +1,486,308 +380%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$40.5M 1,536,493 -1,414,258 -48%
Charles Schwab
24
Charles Schwab
California
$37.1M 1,408,238 +26,959 +2%
Northern Trust
25
Northern Trust
Illinois
$35.5M 1,347,662 +183,163 +16%
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