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Celsius Holdings

252 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

63% more call options, than puts

Call options by funds: $171M | Put options by funds: $105M

29% more capital invested

Capital invested by funds: $2.15B → $2.78B (+$633M)

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

12.77% more ownership

Funds ownership: 154.88%167.66% (+13%)

12% more funds holding

Funds holding: 226252 (+26)

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
51
Increased
93
Reduced
78
Closed
21
Calls
$171M
Puts
$105M
Net Calls
+$65.9M
Net Calls Change
+$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Prelude Capital Management
New York
-$880K -47,838 Closed
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
-$738K -38,262 Closed
TC
253
TwinBeech Capital
New York
-$488K -26,541 Closed
BAM
254
Blueshift Asset Management
New Jersey
-$433K -23,538 Closed
ASN
255
Advisory Services Network
Georgia
-$351K -19,092 Closed
TSS
256
Two Sigma Securities
New York
-$331K -17,988 Closed
HWM
257
HB Wealth Management
Georgia
-$231K -12,585 Closed
PA
258
Profund Advisors
Maryland
-$201K -10,950 Closed
CH
259
Canton Hathaway
Rhode Island
-$199K -10,800 Closed
PHK
260
Point72 Hong Kong
Hong Kong
-$78K -4,227 Closed
CTC
261
Central Trust Company
Missouri
-$17K -948 Closed
EWA
262
EverSource Wealth Advisors
Alabama
-$11K -582 Closed
T
263
TCWP
Ohio
-$2K -159 Closed
BA
264
Bellwether Advisors
Nebraska
-$2K -150 Closed
Koshinski Asset Management
265
Koshinski Asset Management
Illinois
-$2.76K -150 Closed
HNB
266
Huntington National Bank
Ohio
-$925 -48 -94%
SFG
267
Steward Financial Group
Texas
+$58 +3 New
AF
268
Allworth Financial
California
+$116 +6 +40%
HPC
269
HM Payson & Co
Maine
+$174 +9 New
OLVIG
270
Oliver Lagore Vanvalin Investment Group
Michigan
+$174 +9 New
BTI
271
Blue Trust Inc
Georgia
+$231 +12 New
GWS
272
Glassman Wealth Services
Virginia
+$289 +15 New

CELH Hedge Fund Activity: Q2 2022 in Review

252 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2022, worth a combined $2.78B — up 29% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CELH positions and 21 closed out — a net gain of 30 holders — while 93 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $31M. The largest seller was Eagle Asset Management, cutting an estimated $21.9M.

  • 252 institutional investors held Celsius Holdings (CELH) as of Q2 2022, up from 226 in Q1 2022.
  • Funds reported $2.78B of Celsius Holdings stock for Q2 2022, up 29% quarter-over-quarter.
  • 51 funds opened new Celsius Holdings positions in Q2 2022 and 21 closed out, a net change of +30 holders.
  • The largest Celsius Holdings buyer in Q2 2022 was American Century Companies, an estimated $31M added.
  • The largest Celsius Holdings seller in Q2 2022 was Eagle Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2022.