Question 1

Which hedge funds and institutional investors hold CELH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CELH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CELH whale holdings?

Accepted Answer

Conviction level reflects how significant CELH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CELH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CELH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CELH?

Accepted Answer

QoQ changes for CELH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.0M	$178.3M	0.0%	$2896.4B
Balyasny	2.4M	$84.9M	0.1%	$77.1B
ClearBridge	2.0M	$71.1M	0.1%	$114.9B
Citadel	1.7M	$59.0M	0.0%	$618.5B
Junto Capital	1.5M	$52.3M	1.1%	$4.7B
Invesco	1.3M	$44.7M	0.0%	$653.3B
Point72	849.6K	$30.1M	0.0%	$78.1B
Citadel	696.4K	$24.7M	0.0%	$618.5B
Geode Capital	591.2K	$21.0M	0.0%	$1607.5B
Kayne Anderson	552.1K	$19.6M	0.1%	$34.0B
DE Shaw	446.1K	$15.8M	0.0%	$166.3B
DE Shaw	431.4K	$15.3M	0.0%	$166.3B
ExodusPoint	356.6K	$12.7M	0.1%	$12.4B
Arrowstreet	276.8K	$9.8M	0.0%	$184.8B
Point72	229.7K	$8.1M	0.0%	$78.1B
Fidelity (FMR)	210.4K	$7.5M	0.0%	$1898.4B
Millennium	199.3K	$7.1M	0.0%	$240.3B
Point72	188.5K	$6.7M	0.0%	$78.1B
Jennison	181.8K	$6.4M	0.0%	$145.4B
Balyasny	134.0K	$4.8M	0.0%	$77.1B
Millennium	128.9K	$4.6M	0.0%	$240.3B
Millennium	123.8K	$4.4M	0.0%	$240.3B
Tudor	119.9K	$4.3M	0.0%	$53.9B
Bridgewater	97.1K	$3.4M	0.0%	$22.4B
Thornburg	88.1K	$3.1M	0.0%	$9.6B
American Century	82.7K	$2.9M	0.0%	$194.3B
Citadel	80.3K	$2.8M	0.0%	$618.5B
Two Sigma	78.7K	$2.8M	0.0%	$123.9B
Two Sigma	74.7K	$2.7M	0.0%	$123.9B
Schonfeld	54.8K	$1.9M	0.0%	$14.2B
Balyasny	54.7K	$1.9M	0.0%	$77.1B
Man Group	52.7K	$1.9M	0.0%	$55.1B
DE Shaw	46.2K	$1.6M	0.0%	$166.3B
Tudor	42.6K	$1.5M	0.0%	$53.9B
Tudor	39.7K	$1.4M	0.0%	$53.9B
Senator Inv Group	36.3K	$1.3M	0.1%	$2.2B
Two Sigma	29.7K	$1.1M	0.0%	$123.9B
Neuberger Berman (Eisman)	28.4K	$1.0M	0.0%	$131.4B
DFA	28.2K	$1.0M	0.0%	$481.4B
Wellington	25.1K	$891K	0.0%	$535.5B
Franklin Templeton	20.8K	$739K	0.0%	$408.3B
Maverick Capital	10.4K	$370K	0.0%	$8.7B
AQR Capital	2.4K	$82K	—	$218.4B
Northern Trust	1.1K	$37K	—	$756.6B
BlackRock	483	$17K	—	$5723.5B

CELH

Who Holds CELH