Celsius Holdings
CELH
CELH
510 hedge funds and large institutions have $4.66B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 143
51% less capital invested
Capital invested by funds: $9.45B → $4.66B (-$4.8B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
510
Holding in Top 10
1
Calls
$576M
Puts
$639M
Top Buyers
| 1 | +$143M | |
| 2 | +$87.5M | |
| 3 | +$50M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$45.1M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
+$40.7M |
Top Sellers
| 1 | -$345M | |
| 2 | -$335M | |
| 3 | -$207M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$108M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |