Celsius Holdings
CELH
CELH
595 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 70 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 520 → 595 (+75)
0.87% more ownership
Funds ownership: 63.31% → 64.19% (+0.87%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
595
Holding in Top 10
9
Calls
$1.45B
Puts
$835M
Top Buyers
| 1 | +$279M | |
| 2 | +$213M | |
| 3 | +$194M | |
| 4 |
D.E. Shaw & Co
New York
|
+$123M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| 1 | -$344M | |
| 2 | -$157M | |
| 3 | -$143M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$89.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68.4M |