Celsius Holdings
CELH
CELH
430 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 45 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 400 → 430 (+30)
1% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 159
0.36% more ownership
Funds ownership: 183.41% → 183.77% (+0.36%)
Holders
430
Holding in Top 10
14
Calls
$992M
Puts
$627M
Top Buyers
| 1 | +$131M | |
| 2 | +$71.2M | |
| 3 | +$69.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$53.9M |
Top Sellers
| 1 | -$196M | |
| 2 | -$102M | |
| 3 | -$75.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$42.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.5M |