Celsius Holdings Inc (CELH) Ownership

29.07 ↑0.43 (1.50%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

JPMorgan Chase & Co is the biggest individual institutional holder of Celsius Holdings Inc (CELH), owning a total of 19.3 million shares. Combined, the top 47 institutional holders of CELH own 67.73% of the company with a total of 145.3 million shares.

In the latest ownership report on September 30th 2024, the top 47 institutional holders decreased their combined ownership of CELH by 11.2 million shares. 4 institutions bought 4,370,546 total additional shares and increased their ownership by an average of 109.05%. However 4 institutions sold 15,599,603 total shares and decreased their ownership by an average of 53.72%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Celsius Holdings decreased by a net total of -11,229,057 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.581%	-0.847%	15,467,273	-132,134	2024-09-30
Alyeska Investment Group, L.P.	1.824%	388.315%	4,286,573	3,408,744	2024-09-30
Capital Research & Mgmt Co - Division 3	1.720%	0.190%	4,041,713	7,643	2024-09-30
Geode Capital Management, LLC	1.277%	3.622%	3,000,805	104,896	2024-09-30
Citigroup Inc	1.181%	44.071%	2,776,300	849,263	2024-09-30
FMR Inc	1.051%	-76.356%	2,469,309	-7,974,222	2024-09-30
Capital Research Global Investors	0.786%	-72.747%	1,847,310	-4,931,020	2024-09-30
Massachusetts Financial Services Company	0.589%	-64.929%	1,383,981	-2,562,227	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Chase & Co	8.227%	19.626%	19,335,280	3,172,178	2024-06-30
BlackRock Inc	6.607%	7.008%	15,529,098	1,017,002	2024-06-30
Vanguard Group Inc	6.581%	-0.847%	15,467,273	-132,134	2024-09-30
AllianceBernstein L.P.	4.580%	161.205%	10,763,899	6,643,039	2024-06-30
T. Rowe Price Associates, Inc.	3.247%	172.307%	7,630,775	4,828,511	2024-06-30
State Street Corp	2.194%	4.543%	5,155,431	224,042	2024-06-30
State Street Corporation	2.116%	3.149%	4,931,389	150,550	2024-03-31
Alyeska Investment Group, L.P.	1.824%	388.315%	4,286,573	3,408,744	2024-09-30
Capital Research & Mgmt Co - Division 3	1.720%	0.190%	4,041,713	7,643	2024-09-30
Morgan Stanley - Brokerage Accounts	1.557%	37.427%	3,658,700	996,404	2024-06-30
Artisan Partners Limited Partnership	1.438%	18.222%	3,378,987	520,826	2024-06-30
Wellington Management Company LLP	1.346%	-22.220%	3,164,033	-903,916	2024-06-30
Geode Capital Management, LLC	1.277%	3.622%	3,000,805	104,896	2024-09-30
Amvescap Plc.	1.268%	6.907%	2,979,316	192,477	2024-06-30
Bank of New York Mellon Corp	1.252%	36.704%	2,942,433	790,014	2024-06-30
Citigroup Inc	1.181%	44.071%	2,776,300	849,263	2024-09-30
Marshall Wace Asset Management Ltd	1.123%	-19.747%	2,616,856	-643,904	2023-12-31
Eagle Asset Management, Inc.	1.068%	-2.549%	2,510,210	-65,664	2024-06-30
FMR Inc	1.051%	-76.356%	2,469,309	-7,974,222	2024-09-30
Kayne Anderson Rudnick Investment Management LLC	0.902%	-9.528%	2,120,748	-223,339	2024-06-30
Capital Research Global Investors	0.786%	-72.747%	1,847,310	-4,931,020	2024-09-30
Ameriprise Financial Inc	0.703%	-23.095%	1,638,384	-492,027	2024-03-31
D. E. Shaw & Co LP	0.684%	125.117%	1,593,022	885,379	2024-03-31
NORGES BANK	0.670%	187.152%	1,561,639	1,017,802	2023-12-31
Stephens Inv Mgmt Group LLC	0.665%	-25.546%	1,549,543	-531,665	2024-03-31
American Century Companies Inc	0.636%	-50.004%	1,472,297	-1,472,515	2023-12-31
Allspring Global Investments Holdings, LLC	0.616%	-11.333%	1,446,731	-184,920	2024-06-30
Franklin Resources Inc	0.603%	21.533%	1,417,534	251,152	2024-06-30
1832 Asset Management L.P	0.606%	-21.653%	1,403,200	-387,800	2023-12-31
Massachusetts Financial Services Company	0.589%	-64.929%	1,383,981	-2,562,227	2024-09-30
Victory Capital Management Inc.	0.573%	140.850%	1,328,487	776,904	2023-12-31
UBS Asset Mgmt Americas Inc	0.401%	237.208%	928,681	653,278	2023-12-31
Macquarie Group Ltd	1.104%	-3.926%	847,895	-34,650	2022-12-31
William Blair Investment Management, LLC	0.914%	-54.724%	696,460	-841,793	2022-09-30
Citadel Advisors Llc	0.875%	611.350%	673,044	578,429	2023-03-31
Millennium Management LLC	0.865%	4,833.070%	665,422	651,933	2023-03-31
Candlestick Capital Management LP	0.873%	-28.495%	665,000	-265,000	2022-06-30
Driehaus Capital Management LLC	0.283%	2.977%	655,542	18,949	2023-09-30
Braun Stacey Associates Inc	0.274%	192.512%	634,863	417,825	2023-09-30
Northern Trust Corp	0.804%	0.935%	618,321	5,726	2023-03-31
Squarepoint Ops LLC	0.243%	119.118%	562,315	305,688	2023-09-30
Hood River Capital Management LLC	0.726%	-61.426%	557,927	-888,461	2023-03-31
Two Sigma Investments LLC	0.238%	2.362%	552,327	12,743	2023-09-30
ING Investment Management LLC	0.672%	-32.938%	519,012	-254,916	2023-06-30
Charles Schwab Investment Management Inc	0.598%	3.650%	458,539	16,149	2022-12-31
Man Group PLC	0.595%	646.304%	453,484	392,720	2022-06-30
Scopus Asset Management, LLC	0.577%	0.000%	440,000	440,000	2022-06-30

Mutual Fund Ownership

JPMorgan Large Cap Growth I is the biggest individual fund holder of Celsius Holdings Inc (CELH), owning a total of 7.4 million shares. Combined, the top 58 mutual fund holders of CELH own 53.95% of the company with a total of 110.7 million shares.

In the latest ownership report on October 31st 2024, the top 58 fund holders increased their combined ownership of CELH by 74 thousand shares. 3 funds bought 12,826 total additional shares and increased their ownership by an average of 0.11%. However 5 funds sold 86,730 total shares and decreased their ownership by an average of 1.13%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Celsius Holdings decreased by a net total of -73,904 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.190%	-0.405%	5,147,845	-20,931	2024-10-31
iShares Core S&P Mid-Cap ETF	2.092%	0.054%	4,916,422	2,656	2024-10-31
Vanguard Small Cap Index	1.741%	0.196%	4,091,665	8,000	2024-10-31
Invesco S&P MidCap Quality ETF	1.062%	0.087%	2,495,011	2,170	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.977%	-0.365%	2,296,813	-8,407	2024-10-31
Vanguard Small Cap Growth Index Inv	0.957%	-0.125%	2,249,184	-2,803	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.523%	-1.451%	1,228,213	-18,089	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.457%	-3.285%	1,074,779	-36,500	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Large Cap Growth I	3.164%	-35.918%	7,437,000	-4,168,433	2024-09-30
Fidelity® Blue Chip Growth	3.148%	-15.445%	7,293,361	-1,332,200	2023-11-30
Vanguard Total Stock Mkt Idx Inv	2.190%	-0.405%	5,147,845	-20,931	2024-10-31
AllianceBernstein US L/C Growth Eqty MF	2.189%	11.802%	5,144,243	543,030	2024-09-30
Capital Group AMCAP Composite	2.126%	165.980%	4,954,070	3,091,501	2024-06-30
VA CollegeAmerica Amcap 529A	2.126%	165.980%	4,954,070	3,091,501	2024-06-30
iShares Core S&P Mid-Cap ETF	2.092%	0.054%	4,916,422	2,656	2024-10-31
Vanguard Small Cap Index	1.741%	0.196%	4,091,665	8,000	2024-10-31
AB Large Cap Growth A	1.453%	-5.493%	3,414,957	-198,493	2024-09-30
Fidelity Blue Chip Growth	1.400%	0.000%	3,263,661	0	2024-06-30
American Funds Growth Fund of Amer A	1.374%	-15.605%	3,228,625	-596,995	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.374%	-15.605%	3,228,625	-596,995	2024-09-30
Invesco S&P MidCap Quality ETF	1.062%	0.087%	2,495,011	2,170	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.977%	-0.365%	2,296,813	-8,407	2024-10-31
Vanguard Small Cap Growth Index Inv	0.957%	-0.125%	2,249,184	-2,803	2024-10-31
Eagle Mid-Cap Growth - Institutional	0.833%	-8.708%	1,958,438	-186,814	2024-09-30
Fidelity® Growth Company	0.732%	0.355%	1,694,928	6,000	2023-11-30
American Funds SMALLCAP World A	0.717%	0.000%	1,684,242	0	2024-09-30
Fidelity® Blue Chip Growth K6	0.699%	-10.438%	1,619,145	-188,700	2023-11-30
Carillon Eagle Mid Cap Growth A	0.665%	-5.759%	1,563,518	-95,547	2024-09-30
Virtus KAR Mid-Cap Growth A	0.651%	-11.469%	1,530,932	-198,330	2024-06-30
MFS Growth B	0.640%	0.000%	1,492,253	0	2024-08-31
MFS Growth Equity	0.640%	0.000%	1,492,253	1,492,253	2024-06-30
Fidelity Growth Compy Commingled Pl O	0.621%	1.757%	1,446,261	24,973	2024-04-30
MFS Mid Cap Growth A	0.614%	29.162%	1,430,408	322,952	2024-05-31
MFS Mid Cap Growth Equity	0.614%	53.917%	1,430,408	501,068	2024-06-30
Fidelity® Series Blue Chip Growth	0.584%	-12.799%	1,351,745	-198,400	2023-11-30
American Century Heritage Inv	0.557%	-50.347%	1,296,057	-1,314,168	2023-12-31
iShares Russell 2000 ETF	1.643%	1.000%	1,261,911	12,499	2023-06-21
Stephens SMID Select Growth	0.537%	-3.803%	1,249,220	-49,384	2023-12-31
JPMCB Large Cap Growth CF-A	0.535%	41.755%	1,245,896	366,989	2024-06-30
T. Rowe Price All-Cap Opportunities Fund	0.523%	0.000%	1,229,825	0	2024-09-30
T. Rowe Price US All-Cap Opp Eq Comp	0.523%	-35.788%	1,229,825	-685,433	2024-09-30
T. Rowe Price US All-Cap Opp Eq SMA	0.523%	-35.788%	1,229,825	-685,433	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.523%	-1.451%	1,228,213	-18,089	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.532%	-6.913%	1,183,126	-87,866	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.457%	-3.285%	1,074,779	-36,500	2024-10-31
Fidelity Series Blue Chip Growth	0.463%	-20.677%	1,072,245	-279,500	2023-12-31
Vanguard Explorer Inv	0.442%	-13.749%	1,027,852	-163,847	2023-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.435%	0.047%	1,013,101	472	2024-04-30
Fidelity Growth Company Fund	0.432%	5.843%	1,007,683	55,632	2024-03-31
Bridge Builder Small/Mid Cap Growth	0.432%	4.640%	1,006,255	44,619	2024-02-29
Fidelity Blue Chip Growth K6	0.422%	-13.968%	981,794	-159,400	2024-02-29
American Century US Opport. Mid Cap Gr	0.416%	-25.255%	968,738	-327,319	2024-03-31
Fidelity BlueChip Growth Commingled Pl A	0.408%	-13.481%	945,387	-147,300	2023-11-30
Invesco Discovery Mid Cap Growth Y	0.346%	-15.286%	800,598	-144,465	2023-11-30
Fidelity Growth Compy Commingled Pl 3	0.956%	7.680%	734,692	52,400	2023-07-31
Macquarie US Smid-Cap Growth Equity	0.926%	0.000%	711,050	711,050	2022-09-30
State St S&P Midcap® Indx SL Cl II	0.301%	-1.276%	696,621	-9,000	2023-11-30
iShares Russell Mid-Cap Growth ETF	0.280%	-0.110%	649,503	-714	2023-11-30
Hood River Small-Cap Growth Instl	0.835%	35.095%	640,885	166,489	2022-12-31
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.810%	0.000%	621,259	621,259	2023-02-28
Vanguard Extended Market Index Investor	0.738%	0.479%	567,479	2,704	2023-08-31
Delaware Smid Cap Growth A	0.652%	-9.384%	499,896	-51,769	2023-01-31
Fidelity® Small Cap Index	0.633%	1.623%	486,897	7,777	2023-05-31
Dynamic Power American Growth	0.187%	0.000%	433,400	0	2023-07-31
iShares Russell 2000 Growth ETF	0.563%	0.000%	432,106	0	2023-03-24
Invesco Discovery A	0.536%	0.000%	412,016	0	2023-08-31