CELH - Celsius Holdings Inc Stock Price, Fair Value and News
93.02USD+0.45 (+0.49%)Market Closed
Which funds bought or sold CELH recently?
Which funds are the top buyers of CELH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 16,313,800 | 1,352,740,000 | 0.03% |
| JPMORGAN CHASE & CO | 16,163,100 | 1,340,240,000 | 0.11% |
| BlackRock Inc. | 14,512,100 | 1,203,340,000 | 0.03% |
| FMR LLC | 12,201,900 | 1,011,780,000 | 0.07% |
| STATE STREET CORP | 4,931,390 | 408,911,000 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 4,120,860 | 341,702,000 | 0.12% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,067,950 | 337,314,000 | 0.06% |
| Capital International Investors | 3,966,190 | 328,877,000 | 0.07% |
| Artisan Partners Limited Partnership | 2,858,160 | 236,999,000 | 0.34% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,802,260 | 232,365,000 | 0.03% |
Which funds have put a big percent of portfolio in CELH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 52,940,200 | 13.30% |
| JW Asset Management, LLC | 25,124,800 | 9.18% |
| COWBIRD CAPITAL LP | 7,894,730 | 7.67% |
| Arcus Capital Partners, LLC | 18,209,200 | 5.76% |
| Left Brain Wealth Management, LLC | 7,580,300 | 3.67% |
| Future Fund LLC | 432,096 | 3.50% |
| MORGENS WATERFALL VINTIADIS & CO INC | 4,146,000 | 2.87% |
| SIERRA SUMMIT ADVISORS LLC | 10,219,600 | 2.78% |
| Franchise Capital Ltd | 13,952,700 | 2.60% |
| MADDEN SECURITIES Corp | 5,458,380 | 2.52% |
Trend of No. of funds that hold CELH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital Research Global Investors | 99,745,700 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,798,000 |
| GQG Partners LLC | 76,352,100 |
| TWO SIGMA ADVISERS, LP | 22,968,800 |
| Quadrature Capital Ltd | 16,225,700 |
| AEGON ASSET MANAGEMENT UK Plc | 13,453,000 |
| MARSICO CAPITAL MANAGEMENT LLC | 13,151,000 |
| Cerity Partners LLC | 11,924,200 |
Additions
| Fund Name | % Increased |
|---|---|
| Manchester Capital Management LLC | 51,180 |
| Geneos Wealth Management Inc. | 2,956 |
| NEUBERGER BERMAN GROUP LLC | 2,393 |
| JONES FINANCIAL COMPANIES LLLP | 2,255 |
| Point72 Hong Kong Ltd | 2,234 |
| SG Americas Securities, LLC | 2,199 |
| Sunbelt Securities, Inc. | 1,878 |
| Rise Advisors, LLC | 1,370 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GROUP ONE TRADING, L.P. | -99.78 |
| NOMURA HOLDINGS INC | -98.75 |
| EntryPoint Capital, LLC | -98.63 |
| AE Wealth Management LLC | -94.22 |
| HOLLENCREST CAPITAL MANAGEMENT | -93.78 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -93.3 |
| MILLENNIUM MANAGEMENT LLC | -93.2 |
| Robeco Institutional Asset Management B.V. | -92.83 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MARSHALL WACE, LLP | -142,671,000 |
| NORGES BANK | -85,140,600 |
| Alyeska Investment Group, L.P. | -49,590,700 |
| Ilex Capital Partners (UK) LLP | -27,460,700 |
| Schonfeld Strategic Advisors LLC | -23,675,700 |
| Divisadero Street Capital Management, LP | -18,258,200 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | -8,148,780 |
| Davidson Kempner Capital Management LP | -6,446,600 |