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Celsius Holdings

293 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 46 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:

0.18% more ownership

Funds ownership: 167.6%167.78% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$34K
252
$28K
253
$28K
254
$23K
255
$23K
256
$18K
257
$14K
258
$13K
259
$12K
260
$12K
261
$12K
262
$10K
263
$9K
264
$8K
265
$8K
266
$6.92K
267
$5.44K
268
$5K
269
$5K
270
$4K
271
$4K
272
$3K
273
$2K
274
$2K
275
$2K