- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 32,479,435
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CELH in Q1 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 4,120,860 shares now+2,341,627
- Capital Research Global Investorsnew position · 1,202,915 shares now+1,202,915
- MFS Investment Managementnew position · 1,191,486 shares now+1,191,486
- Artisan Partners LPexisting position · 2,858,161 shares now+1,003,500
- Two Sigma Investments LPexisting position · 1,206,681 shares now+860,939
Reductions
- Fidelity (FMR LLC)existing position · 12,201,926 shares now-4,147,280
- Bridgewater Associates LPexisting position · 65,667 shares now-144,625
New positions and exits
New (4)
Exited (4)
- Marshall Wace LLPwas $143m
- Schonfeld Strategic Advisors LLCwas $24m
- Davidson Kempner Capital Management LPwas $6.4m
- Discovery Capital Management LLCwas $5.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $11m | n.a. | n.a. |
| Q4 2020 | 3 | $23m | n.a. | n.a. |
| Q1 2021 | 4 | $40m | n.a. | n.a. |
| Q2 2021 | 7 | $100m | n.a. | n.a. |
| Q3 2021 | 8 | $71m | n.a. | n.a. |
| Q4 2021 | 7 | $29m | n.a. | n.a. |
| Q1 2022 | 4 | $26m | n.a. | n.a. |
| Q2 2022 | 8 | $482m | n.a. | n.a. |
| Q3 2022 | 8 | $676m | n.a. | n.a. |
| Q4 2022 | 14 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 19 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 17 | $1.7bn | 16 | 4 |
| Q1 2024 | 15 | $2.7bn | 13 | 6 |
| Q2 2024 | 8 | $2.6bn | 5 | 7 |
| Q3 2024 | 6 | $772m | 2 | 4 |
| Q4 2024 | 4 | $422m | 2 | 4 |
| Q1 2025 | 15 | $952m | 15 | 1 |
| Q2 2025 | 15 | $1.6bn | 10 | 5 |
| Q3 2025 | 19 | $2.0bn | 14 | 6 |
| Q4 2025 | 12 | $1.3bn | 15 | 22 |
| Q1 2026 | 6 | $1.1bn | 14 | 21 |
| Q2 2026 | 3 | $564m | 12 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CELH and PM →CELH and KO →CELH and COST →Choose a stock to compare with CELH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CELH, latest filings →Back to the 13F Explorer →