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CELH - Celsius Holdings Inc Stock Price, Fair Value and News
71.99
USD
+2.20
(+3.15%)
Market Closed
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CELH
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Funds-Owners-Holders
Which funds bought or sold CELH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
409,248
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
162,337
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
89,429
2024-04-22
EFG Asset Management (Americas) Corp.
REDUCED
Premium
Premium
Premium
Premium
16,904
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
33,969
2024-04-22
Xcel Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
87,047
2024-04-22
Transcendent Capital Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
450
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
9,066
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
16,084
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
335,061
2024-04-19
Arcus Capital Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
219,599
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
2,647
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
11,052
2024-04-19
DB Fitzpatrick & Co, Inc
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
1,217
2024-04-18
CULLINAN ASSOCIATES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-04-18
AEGON ASSET MANAGEMENT UK Plc
NEW
Premium
Premium
Premium
Premium
162,472
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
369
2024-04-18
SeaCrest Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
16,241
2024-04-18
Oak Thistle LLC
NEW
Premium
Premium
Premium
Premium
4,972
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
1,631,650
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
Congress Wealth Management LLC / DE /
NEW
Premium
Premium
Premium
Premium
3,077
2024-04-18
Park Place Capital Corp
NEW
Premium
Premium
Premium
Premium
107
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1–25 of 614
Which funds are the top buyers of CELH?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
16,349,200
891,359,000
0.07%
BlackRock Inc.
14,501,800
790,636,000
0.02%
VANGUARD GROUP INC
13,746,500
749,458,000
0.02%
JPMORGAN CHASE & CO
12,803,700
698,059,000
0.07%
STATE STREET CORP
4,780,840
260,651,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
3,393,590
185,018,000
0.03%
Invesco Ltd.
3,380,570
184,309,000
0.04%
EAGLE ASSET MANAGEMENT INC
2,958,770
161,312,000
0.86%
PRICE T ROWE ASSOCIATES INC /MD/
2,793,210
152,287,000
0.02%
Capital International Investors
2,632,980
143,550,000
0.03%
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10
1–10 of 71
Which funds have put a big percent of portfolio in CELH?
Fund Name
$ Value
% Port.
JW Asset Management, LLC
16,519,600
9.43%
COWBIRD CAPITAL LP
13,831,700
8.09%
OGBORNE CAPITAL MANAGEMENT, LLC
24,261,400
7.42%
Franchise Capital Ltd
45,949,600
6.02%
Arcus Capital Partners, LLC
18,209,200
5.76%
MORGENS WATERFALL VINTIADIS & CO INC
5,561,040
4.13%
Divisadero Street Capital Management, LP
18,258,200
4.13%
Ilex Capital Partners (UK) LLP
27,460,700
3.84%
Left Brain Wealth Management, LLC
4,944,150
2.86%
MADDEN SECURITIES Corp
5,458,380
2.52%
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1–10 of 94
Trend of No. of funds that hold CELH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Artisan Partners Limited Partnership
101,116,000
NORGES BANK
85,140,600
Ilex Capital Partners (UK) LLP
27,460,700
OGBORNE CAPITAL MANAGEMENT, LLC
24,261,400
WINTON GROUP Ltd
14,975,200
COWBIRD CAPITAL LP
13,831,700
AEGON ASSET MANAGEMENT UK Plc
13,453,000
SIERRA SUMMIT ADVISORS LLC
7,725,870
Additions
Fund Name
% Increased
Mitsubishi UFJ Asset Management Co., Ltd.
92,601
Farther Finance Advisors, LLC
6,260
JPMORGAN CHASE & CO
3,342
Sunbelt Securities, Inc.
1,878
DekaBank Deutsche Girozentrale
1,676
DEUTSCHE BANK AG\
1,395
Rise Advisors, LLC
1,370
HSBC HOLDINGS PLC
1,195
Reductions
Fund Name
% Reduced
LAZARD ASSET MANAGEMENT LLC
-99.38
Balyasny Asset Management L.P.
-94.35
JANUS HENDERSON GROUP PLC
-93.64
LOS ANGELES CAPITAL MANAGEMENT LLC
-92.57
COMMONWEALTH EQUITY SERVICES, LLC
-86.74
D. E. Shaw & Co., Inc.
-84.62
Allianz Asset Management GmbH
-82.65
TWO SIGMA INVESTMENTS, LP
-79.13
Sold off
Fund Name
$ Sold
Melvin Capital Management LP
-31,319,000
Connor, Clark & Lunn Investment Management Ltd.
-28,819,400
Marshall Wace North America L.P.
-25,444,000
TWO SIGMA ADVISERS, LP
-24,178,400
Zurich Insurance Group Ltd/FI
-16,741,300
TWINBEECH CAPITAL LP
-15,112,300
MARSICO CAPITAL MANAGEMENT LLC
-12,844,300
ARMISTICE CAPITAL, LLC
-9,952,800