Celsius Holdings
CELH
CELH
115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
24.6% more ownership
Funds ownership: 137.44% → 162.04% (+25%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Holders
115
Holding in Top 10
4
Calls
$11.2M
Puts
$6.18M
Top Buyers
| 1 | +$89.3M | |
| 2 | +$24M | |
| 3 | +$15.4M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$11.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.6M |
Top Sellers
| 1 | -$8.54M | |
| 2 | -$6.71M | |
| 3 | -$4.85M | |
| 4 |
Morgan Stanley
New York
|
-$4.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.64M |