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Celsius Holdings

54 hedge funds and large institutions have $117M invested in Celsius Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more capital invested

Capital invested by funds: $38.2M → $117M (+$78.6M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

80.51% more ownership

Funds ownership: 64.55%145.06% (+81%)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more funds holding

Funds holding: 4854 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
13
Closed
5
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$61K -$2.91K -2,271 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$61K +$55.4K +43,200 New
Jane Street
28
Jane Street
New York
$55K +$49.3K +38,394 New
PPA
29
Parametric Portfolio Associates
Washington
$53K +$1.88K +1,464 +4%
Wolverine Trading
30
Wolverine Trading
Illinois
$50K +$45.6K +35,502 New
MOS
31
MGO One Seven
Ohio
$48K
PP
32
Paloma Partners
Connecticut
$45K +$40.5K +31,539 New
US Bancorp
33
US Bancorp
Minnesota
$42K +$27.9K +21,759 +264%
PWM
34
Perigon Wealth Management
California
$38K +$38.5K +30,000 New
Barclays
35
Barclays
United Kingdom
$33K +$29.1K +22,641 New
TRCT
36
Tower Research Capital (TRC)
New York
$27K +$22.2K +17,340 +949%
Citigroup
37
Citigroup
New York
$26K +$754 +588 +3%
Morgan Stanley
38
Morgan Stanley
New York
$25K -$113K -87,837 -83%
JP Morgan Chase
39
JP Morgan Chase
New York
$24K -$1K -783 -4%
Bank of America
40
Bank of America
North Carolina
$23K -$15.8K -12,339 -43%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$20.7K +$17.1K +13,347 +1,104%
Legal & General Group
42
Legal & General Group
United Kingdom
$15K
AIP
43
Ameritas Investment Partners
Nebraska
$8K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K -$216 -168 -4%
JWA
45
JFS Wealth Advisors
Pennsylvania
$6K
RFA
46
Reilly Financial Advisors
California
$6K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$5K
FPFS
48
First Personal Financial Services
North Carolina
$4K
WAS
49
WESPAC Advisors SoCal
California
$4K +$3.85K +3,000 New
AG
50
Advisor Group
Arizona
$3K +$735 +573 +38%