Celsius Holdings
CELH
294 hedge funds and large institutions have $3.84B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 46 closing their positions.
96% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 46
67% more call options, than puts
Call options by funds: $311M | Put options by funds: $186M
38% more capital invested
Capital invested by funds: $2.78B → $3.84B (+$1.05B)
17% more funds holding
Funds holding: 252 → 294 (+42)
0.18% more ownership
Funds ownership: 167.66% → 167.84% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$70.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$63.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$144M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$79.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$61.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$49.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
326
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -270 | Closed |
|
|
SA
327
SRH Advisors
Salina,
Kansas
| – | -$4K | -204 | Closed |
|
328
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -171 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -114 | Closed |
|
|
TWP
330
TFO Wealth Partners
Maumee,
Ohio
| – | -$1K | -48 | Closed |
|
|
HGWM
331
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -33 | Closed |
|
|
RBC
332
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$94 | +3 | New |
|
333
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$188 | +6 | New |
|
334
Fidelity International
Hamilton,
Bermuda
| – | +$188 | +6 | New |
|
|
UB
335
UMB Bank
Kansas City,
Missouri
| – | +$376 | +12 | New |
|
336
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | +$1.32M | +42,000 | New |
|
CELH Hedge Fund Activity: Q3 2022 in Review
294 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2022, worth a combined $3.84B — up 38% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CELH positions and 46 closed out — a net gain of 44 holders — while 82 added to existing stakes and 99 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $83.1M. The largest seller was BlackRock, cutting an estimated $144M.
- 294 institutional investors held Celsius Holdings (CELH) as of Q3 2022, up from 252 in Q2 2022.
- Funds reported $3.84B of Celsius Holdings stock for Q3 2022, up 38% quarter-over-quarter.
- 90 funds opened new Celsius Holdings positions in Q3 2022 and 46 closed out, a net change of +44 holders.
- The largest Celsius Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $83.1M added.
- The largest Celsius Holdings seller in Q3 2022 was BlackRock, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2022.