Celsius Holdings
CELH
CELH
317 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.53% more ownership
Funds ownership: 167.78% → 171.31% (+3.5%)
1% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 115
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Holders
317
Holding in Top 10
7
Calls
$410M
Puts
$312M
Top Buyers
| 1 | +$80.6M | |
| 2 | +$33.3M | |
| 3 | +$31.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.6M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$58.5M | |
| 3 | -$28.9M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$26.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.7M |