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Celsius Holdings

50 hedge funds and large institutions have $124M invested in Celsius Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $117M → $124M (+$7.48M)

1.47% more ownership

Funds ownership: 145.06%146.53% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
10
Closed
8
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$63K -$168 -123 -0.3%
PPA
27
Parametric Portfolio Associates
Washington
$61K +$5.61K +4,098 +11%
Renaissance Technologies
28
Renaissance Technologies
New York
$56K -$7.39K -5,400 -13%
GI
29
GAMCO Investors
Connecticut
$53K +$49.3K +36,000 New
MOS
30
MGO One Seven
Ohio
$51K
PWM
31
Perigon Wealth Management
California
$44K
US Bancorp
32
US Bancorp
Minnesota
$44K
Citigroup
33
Citigroup
New York
$31K +$3.48K +2,544 +14%
JP Morgan Chase
34
JP Morgan Chase
New York
$27K +$5.46K +3,990 +24%
Bank of America
35
Bank of America
North Carolina
$22K -$2.94K -2,145 -13%
Legal & General Group
36
Legal & General Group
United Kingdom
$14K
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$11.9K -$8.93K -6,525 -45%
Morgan Stanley
38
Morgan Stanley
New York
$11K -$13.6K -9,900 -55%
AIP
39
Ameritas Investment Partners
Nebraska
$9K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9K +$8.73K +6,375 New
JWA
41
JFS Wealth Advisors
Pennsylvania
$7K
RFA
42
Reilly Financial Advisors
California
$7K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K
CFGS
44
Concourse Financial Group Securities
Alabama
$6K +$5.34K +3,900 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$5K
FPFS
46
First Personal Financial Services
North Carolina
$4K
AG
47
Advisor Group
Arizona
$2K -$579 -423 -20%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1K +$542 +396 New
Citadel Advisors
50
Citadel Advisors
Florida
-$89K -62,628 Closed