Celsius Holdings
CELH
CELH
400 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 33 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
29% more funds holding
Funds holding: 310 → 400 (+90)
4.92% more ownership
Funds ownership: 178.49% → 183.41% (+4.9%)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 122
Holders
400
Holding in Top 10
11
Calls
$671M
Puts
$294M
Top Buyers
| 1 | +$148M | |
| 2 | +$101M | |
| 3 | +$60.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.8M |
| 5 |
HF
HRT Financial
New York
|
+$40.8M |
Top Sellers
| 1 | -$182M | |
| 2 | -$46.7M | |
| 3 | -$46.2M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$43.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.5M |