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Celsius Holdings

221 hedge funds and large institutions have $2.38B invested in Celsius Holdings in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+29
Holders Change %
+15.1%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
95
Reduced
49
Closed
32
Calls
$116M
Puts
$57M
Net Calls
+$59.3M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
226
California Public Employees Retirement System
California
-$3.35M -209,400 Closed
KRC
227
Kehrs Ridge Capital
New Jersey
-$2.19M -136,800 Closed
Simplex Trading
228
Simplex Trading
Illinois
-$2.11M -131,559 Closed
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
-$286K -129,528 Closed
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
-$1.9M -118,440 Closed
Squarepoint
231
Squarepoint
New York
-$1.33M -82,884 Closed
Creative Planning
232
Creative Planning
Kansas
-$1.03M -64,140 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
-$937K -58,500 Closed
HIM
234
Hillsdale Investment Management
Ontario, Canada
-$913K -57,000 Closed
SWM
235
Spire Wealth Management
Virginia
-$697K -48,051 Closed
Los Angeles Capital Management
236
Los Angeles Capital Management
California
-$396K -24,705 Closed
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
-$370K -23,100 Closed
YIH
238
Y-Intercept (HK)
Hong Kong
-$315K -20,670 Closed
PRC
239
Pearl River Capital
Michigan
-$321K -20,070 Closed
PP
240
Paloma Partners
Connecticut
-$312K -19,479 Closed
KPW
241
Kore Private Wealth
New York
-$264K -16,470 Closed
DWA
242
Dorsey Wright & Associates
California
-$219K -13,650 Closed
LIA
243
LS Investment Advisors
Michigan
-$204K -12,765 Closed
MSL
244
Mackay Shields LLC
New York
-$202K -12,600 Closed
NIPH
245
NN Investment Partners Holdings
Netherlands
-$173K -10,800 Closed
PHK
246
Point72 Hong Kong
Hong Kong
-$51K -3,192 Closed
UFF
247
USA Financial Formulas
Michigan
-$48K -2,994 Closed
ACM
248
Allred Capital Management
Texas
-$24K -1,500 Closed
CAL
249
Capital Analysts LLC
Pennsylvania
-$8K -525 Closed
TCWM
250
Total Clarity Wealth Management
Illinois
-$4K -225 Closed