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CELH - Celsius Holdings Inc Stock Price, Fair Value and News
93.02
+0.45
(+0.49%)
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
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
480
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
197,695
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
55,446
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
255,805
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
9,568
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
299
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,683
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,623
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
148,322
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
6,025
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
441,845
2024-05-15
OGBORNE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
638,449
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
24,777
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
33,071
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Anchor Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
146,147
2024-05-15
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
74,432
2024-05-15
Lido Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
13,998
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
2,197
2024-05-15
Watts Gwilliam & Co., LLC
NEW
Premium
Premium
Premium
Premium
14,935
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1–25 of 693
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%
Rows per page:
10
1–10 of 72
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%
Rows per page:
10
1–10 of 95
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