Celsius Holdings
CELH
454 hedge funds and large institutions have $3.88B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 141 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more call options, than puts
Call options by funds: $772M | Put options by funds: $664M
6% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 160
1.43% less ownership
Funds ownership: 63.76% → 62.33% (-1.4%)
12% less funds holding
Funds holding: 513 → 454 (-59)
17% less capital invested
Capital invested by funds: $4.66B → $3.88B (-$784M)
35% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$95.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$64.6M |
| 4 |
SG Americas Securities
New York
|
+$56.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$189M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.4M |
CELH Hedge Fund Activity: Q4 2024 in Review
454 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2024, worth a combined $3.88B — down 17% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of CELH and 92 opened new positions — a net loss of 49 holders — while 160 trimmed existing stakes and 151 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $95.8M. The largest seller was JP Morgan Chase, cutting an estimated $189M.
- 454 institutional investors held Celsius Holdings (CELH) as of Q4 2024, down from 513 in Q3 2024.
- Funds reported $3.88B of Celsius Holdings stock for Q4 2024, down 17% quarter-over-quarter.
- 92 funds opened new Celsius Holdings positions in Q4 2024 and 141 closed out, a net change of -49 holders.
- The largest Celsius Holdings buyer in Q4 2024 was Champlain Investment Partners, an estimated $95.8M added.
- The largest Celsius Holdings seller in Q4 2024 was JP Morgan Chase, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2024.