Celsius Holdings
CELH
CELH
522 hedge funds and large institutions have $8B invested in Celsius Holdings in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 173 increasing their positions, 154 reducing their positions, and 58 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less capital invested
Capital invested by funds: $8.02B → $8B (-$17.6M)
120.45% less ownership
Funds ownership: 183.77% → 63.32% (-120%)
Holders
522
Holding in Top 10
14
Calls
$1.13B
Puts
$665M
Top Buyers
| 1 | +$664M | |
| 2 | +$99M | |
| 3 | +$74.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.9M |
Top Sellers
| 1 | -$311M | |
| 2 | -$78.6M | |
| 3 | -$70M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$68.7M |
| 5 |
Millennium Management
New York
|
-$66M |