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Celsius Holdings

226 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.81% more ownership

Funds ownership: 140.07%154.88% (+15%)

8% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $69.3M

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

7% less funds holding

Funds holding: 242226 (-16)

17% less capital invested

Capital invested by funds: $2.59B → $2.15B (-$444M)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
76
Reduced
83
Closed
50
Calls
$63.8M
Puts
$69.3M
Net Calls
-$5.42M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$14.1M +$8.95M +498,597 +187%
Millennium Management
27
Millennium Management
New York
$12.4M +$207K +11,547 +2%
Ameriprise
28
Ameriprise
Minnesota
$10.8M -$3.38M -188,016 -24%
NCGI
29
Next Century Growth Investors
Minnesota
$10.4M +$1.56M +86,706 +18%
Goldman Sachs
30
Goldman Sachs
New York
$10.1M -$4.23M -235,755 -30%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$10.1M -$5.65M -314,463 -36%
Amundi
32
Amundi
France
$9.39M -$679K -37,830 -7%
TIM
33
Thornburg Investment Management
New Mexico
$8.35M +$8.15M +453,786 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$7.7M -$6.53M -363,945 -47%
Invesco
35
Invesco
Georgia
$7.37M -$4.11M -229,149 -36%
LCM
36
Landscape Capital Management
New Jersey
$6.59M +$1.66M +92,616 +35%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.53M +$6.37M +355,017 New
Legal & General Group
38
Legal & General Group
United Kingdom
$6.51M -$39K -2,172 -0.6%
Jane Street
39
Jane Street
New York
$6.4M +$1.86M +103,827 +43%
Wells Fargo
40
Wells Fargo
California
$6.23M -$2.23M -124,476 -27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.09M +$415K +23,106 +8%
BA
42
Bridgewater Associates
Connecticut
$5.92M +$1.47M +81,960 +34%
PPA
43
Parametric Portfolio Associates
Washington
$5.53M -$2.19M -122,022 -29%
Bank of America
44
Bank of America
North Carolina
$5.14M -$1.69M -93,861 -25%
LGF
45
LGT Group Foundation
Liechtenstein
$4.82M +$239K +13,314 +6%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$4.53M +$1.69M +94,134 +62%
SOMRS
47
State of Michigan Retirement System
Michigan
$4.41M
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.4M +$318K +17,700 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.02M +$14.1K +783 +0.4%
BA
50
Bard Associates
Illinois
$4.02M

CELH Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2022, worth a combined $2.15B — down 17% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CELH and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $95.4M. The largest seller was Driehaus Capital Management, cutting an estimated $43.7M.

  • 226 institutional investors held Celsius Holdings (CELH) as of Q1 2022, down from 242 in Q4 2021.
  • Funds reported $2.15B of Celsius Holdings stock for Q1 2022, down 17% quarter-over-quarter.
  • 35 funds opened new Celsius Holdings positions in Q1 2022 and 50 closed out, a net change of -15 holders.
  • The largest Celsius Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $95.4M added.
  • The largest Celsius Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2022.