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Celsius Holdings

259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

112% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 57

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

99% more call options, than puts

Call options by funds: $109M | Put options by funds: $54.8M

31% more capital invested

Capital invested by funds: $2.38B → $3.12B (+$739M)

17% more funds holding

Funds holding: 222259 (+37)

10.98% more ownership

Funds ownership: 128.55%139.53% (+11%)

Holders
259
Holders Change
+37
Holders Change %
+16.67%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
121
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$25.3M +$8.53M +332,058 +65%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$23.7M -$1.92M -74,748 -9%
Calamos Advisors
28
Calamos Advisors
Illinois
$23.3M +$550K +21,387 +3%
Goldman Sachs
29
Goldman Sachs
New York
$22.9M +$7.54M +293,535 +63%
Marshall Wace
30
Marshall Wace
United Kingdom
$18.3M -$28.4M -1,106,094 -64%
GGHC
31
Gilder Gagnon Howe & Co
New York
$18M +$1.4M +54,414 +10%
PPA
32
Parametric Portfolio Associates
Washington
$17.4M +$1.82M +70,776 +14%
Amundi
33
Amundi
France
$15.6M +$2.69M +104,538 +25%
NCGI
34
Next Century Growth Investors
Minnesota
$14.5M -$1.57M -61,233 -11%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$13.3M +$11.2M +437,100 New
Deutsche Bank
36
Deutsche Bank
Germany
$12.3M +$4.85M +188,910 +86%
Man Group
37
Man Group
United Kingdom
$12M -$5.65M -219,993 -35%
BA
38
Bridgewater Associates
Connecticut
$11.6M -$184K -7,167 -2%
UBS Group
39
UBS Group
Switzerland
$11.1M -$1.23M -47,715 -11%
IECM
40
Intrinsic Edge Capital Management
Illinois
$10.4M +$8.86M +345,000 New
Legal & General Group
41
Legal & General Group
United Kingdom
$10.3M +$1.98M +76,965 +29%
LCM
42
Landscape Capital Management
New Jersey
$9.94M -$803K -31,242 -9%
PCM
43
Penserra Capital Management
California
$9.81M -$711K -27,681 -8%
Bank of America
44
Bank of America
North Carolina
$9.76M +$1.51M +58,959 +22%
WP
45
Woodline Partners
California
$9.62M +$4.63M +180,117 +129%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.34M -$1.03M -40,206 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.2M +$520K +20,244 +7%
Barclays
48
Barclays
United Kingdom
$9.09M +$6.34M +246,726 +440%
Citadel Advisors
49
Citadel Advisors
Florida
$8.56M -$13.1M -508,710 -64%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.84M +$693K +26,970 +12%

CELH Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2021, worth a combined $3.12B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CELH positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.4M. The largest seller was Marshall Wace, cutting an estimated $28.4M.

  • 259 institutional investors held Celsius Holdings (CELH) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $3.12B of Celsius Holdings stock for Q3 2021, up 31% quarter-over-quarter.
  • 59 funds opened new Celsius Holdings positions in Q3 2021 and 21 closed out, a net change of +38 holders.
  • The largest Celsius Holdings buyer in Q3 2021 was Vanguard Group, an estimated $67.4M added.
  • The largest Celsius Holdings seller in Q3 2021 was Marshall Wace, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.