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Celsius Holdings
CELH
CELH
222 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, 50 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more call options, than puts
Call options by funds: $116M | Put options by funds: $57M
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
90% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 50
15% more funds holding
Funds holding: 193 → 222 (+29)
6% more capital invested
Capital invested by funds: $2.24B → $2.38B (+$141M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63.97% less ownership
Funds ownership: 192.52% → 128.55% (-64%)
Holders
222
Holders Change
+29
Holders Change %
+15.03%
% 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
50
Closed
32
Calls
$116M
Puts
$57M
Net Calls
+$59.3M
Net Calls Change
+$42M
Top Buyers
| 1 |
BlackRock
New York
|
+$95.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.8M |
Top Sellers
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$1.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$14.9M |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
-$14.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.4M |