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Celsius Holdings

400 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 32 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: $ → $

29% more funds holding

Funds holding: 309400 (+91)

4.92% more ownership

Funds ownership: 178.49%183.41% (+4.9%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 122

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671M
Puts
$294M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$101M
3 +$60.4M
4
Invesco
Invesco
Georgia
+$48.8M
5
HF
HRT Financial
New York
+$40.8M

Top Sellers

1 -$182M
2 -$46.7M
3 -$46.2M
4
Northern Trust
Northern Trust
Illinois
-$43.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$213K
327
$211K
328
$210K
329
$207K
330
$145K
331
$131K
332
$109K
333
$107K
334
$94K
335
$80K
336
$75K
337
$74.6K
338
$70K
339
$69.1K
340
$54.9K
341
$54K
342
$49.1K
343
$48.3K
344
$44.8K
345
$40.7K
346
$39.7K
347
$34.9K
348
$32K
349
$31K
350
$29.8K