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Celsius Holdings

71 hedge funds and large institutions have $108M invested in Celsius Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

42% more funds holding

Funds holding: 5071 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.87% less ownership

Funds ownership: 146.53%142.66% (-3.9%)

13% less capital invested

Capital invested by funds: $124M → $108M (-$16.1M)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
18
Reduced
10
Closed
2
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
FNY Investment Advisers
New York
$139K +$167K +120,000 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$134K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$131K -$20.2K -14,490 -11%
PCM
29
Prelude Capital Management
New York
$130K +$157K +112,500 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$127K -$714 -513 -0.5%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$102K -$1.04K -750 -0.8%
PPA
32
Parametric Portfolio Associates
Washington
$86K +$46.2K +33,234 +81%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$79K
LIM
34
Longfellow Investment Management
Massachusetts
$76K +$91K +65,394 New
FM
35
Fondren Management
Texas
$70K +$83.5K +60,000 New
Wells Fargo
36
Wells Fargo
California
$60K +$3.68K +2,643 +5%
Millennium Management
37
Millennium Management
New York
$57K +$68.7K +49,338 New
AIG
38
American International Group
New York
$55K -$455 -327 -0.7%
US Bancorp
39
US Bancorp
Minnesota
$52K +$20.9K +15,000 +50%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$48K -$1.43K -1,026 -2%
ARTA
41
A.R.T. Advisors
New York
$47K +$56.4K +40,539 New
CSS
42
Cubist Systematic Strategies
Connecticut
$44K +$52.6K +37,794 New
Barclays
43
Barclays
United Kingdom
$43K -$15.9K -11,445 -24%
GI
44
GAMCO Investors
Connecticut
$42K
MOS
45
MGO One Seven
Ohio
$40K
TRCT
46
Tower Research Capital (TRC)
New York
$39K +$47.3K +33,987 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$35K +$42.1K +30,264 New
Morgan Stanley
48
Morgan Stanley
New York
$33K +$28.2K +20,241 +252%
PWM
49
Perigon Wealth Management
California
$32K
JP Morgan Chase
50
JP Morgan Chase
New York
$29K +$5.58K +4,008 +19%