Celsius Holdings
CELH
193 hedge funds and large institutions have $2.24B invested in Celsius Holdings in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 44 closing their positions.
76.09% more ownership
Funds ownership: 116.43% → 192.52% (+76%)
60% more capital invested
Capital invested by funds: $1.4B → $2.24B (+$839M)
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
48% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $35.9M
14% more funds holding
Funds holding: 169 → 193 (+24)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$716M |
| 2 |
BlackRock
New York
|
+$130M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$90.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$34.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$27.3M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
CC
Cowbird Capital
New York
|
-$23.1M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
226
JBF Capital
Aspen,
Colorado
| – | -$236K | -14,100 | Closed |
|
227
Lido Advisors
Los Angeles,
California
| – | -$206K | -12,327 | Closed |
|
|
WJA
228
Willis Johnson & Associates
Houston,
Texas
| – | -$201K | -12,000 | Closed |
|
|
SFS
229
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$64K | -3,837 | Closed |
|
|
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$63.4K | -3,780 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -1,890 | Closed |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | -$23.1K | -1,230 | Closed |
|
|
RF
233
Robbins Farley
Bedford,
New Hampshire
| – | -$5K | -300 | Closed |
|
|
QCG
234
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$394 | +21 | New |
|
|
BWA
235
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$563 | +30 | New |
|
CELH Hedge Fund Activity: Q1 2021 in Review
193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2021, worth a combined $2.24B — up 60% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CELH positions and 44 closed out — a net gain of 25 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Arcus Capital Partners, adding an estimated $716M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $34.2M sold.
- 193 institutional investors held Celsius Holdings (CELH) as of Q1 2021, up from 169 in Q4 2020.
- Funds reported $2.24B of Celsius Holdings stock for Q1 2021, up 60% quarter-over-quarter.
- 69 funds opened new Celsius Holdings positions in Q1 2021 and 44 closed out, a net change of +25 holders.
- The largest Celsius Holdings buyer in Q1 2021 was Arcus Capital Partners, an estimated $716M added.
- The largest Celsius Holdings seller in Q1 2021 was Granite Investment Partners, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2021.