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Celsius Holdings

91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

17% more funds holding

Funds holding: 7891 (+13)

12.28% less ownership

Funds ownership: 149.72%137.44% (-12%)

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$332K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$2.68M
3 -$1.98M
4
Millennium Management
Millennium Management
New York
-$1.91M
5
VC
Voss Capital
Texas
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.02M
27
$1.02M
28
$928K
29
$863K
30
$797K
31
$759K
32
$680K
33
$610K
34
$600K
35
$559K
36
$509K
37
$481K
38
$479K
39
$471K
40
$462K
41
$444K
42
$438K
43
$411K
44
$388K
45
$353K
46
$345K
47
$304K
48
$256K
49
$250K
50
$247K