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Celsius Holdings

401 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

128% more call options, than puts

Call options by funds: $671M | Put options by funds: $294M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

65% more capital invested

Capital invested by funds: $4.24B → $7B (+$2.76B)

29% more funds holding

Funds holding: 311401 (+90)

4.92% more ownership

Funds ownership: 178.49%183.41% (+4.9%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 123

Holders
401
Holders Change
+90
Holders Change %
+28.94%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
123
Closed
33
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$53.1M -$36.9M -928,110 -46%
Charles Schwab
27
Charles Schwab
California
$51.2M -$13.8M -346,620 -25%
Northern Trust
28
Northern Trust
Illinois
$49.1M -$34.5M -868,299 -47%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$48.5M -$3.73M -93,753 -9%
HF
30
HRT Financial
New York
$40.8M +$32.7M +821,190 New
Squarepoint
31
Squarepoint
New York
$38.3M -$5.48M -137,826 -15%
Citigroup
32
Citigroup
New York
$37.9M +$20.7M +519,999 +215%
CSS
33
Cubist Systematic Strategies
Connecticut
$34.7M +$22M +554,463 +389%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$34.1M +$14.5M +363,843 +113%
Deutsche Bank
35
Deutsche Bank
Germany
$33.9M +$22.4M +564,138 +479%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$33.8M -$30.8M -773,505 -53%
BSA
37
Braun Stacey Associates
New York
$32.4M -$22.1M -554,532 -46%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$31.3M +$24.6M +619,050 +6,082%
N
39
Nuveen
North Carolina
$26.3M +$1.41M +35,397 +7%
NCGI
40
Next Century Growth Investors
Minnesota
$25.1M -$1.35M -34,056 -6%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.4M +$13.5M +338,970 +257%
PCM
42
Portolan Capital Management
Massachusetts
$23.3M +$18.6M +467,592 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$22.4M +$2.42M +60,744 +16%
EA
44
Emerald Advisers
Pennsylvania
$22.1M -$11.9M -298,974 -40%
Bank of America
45
Bank of America
North Carolina
$21.9M -$552K -13,884 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$21.8M +$4.81M +120,894 +38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21.3M -$812K -20,424 -5%
Macquarie Group
48
Macquarie Group
Australia
$20.7M -$6.37M -160,116 -28%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$20.5M +$13.1M +328,608 +397%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$20.3M +$3.14M +78,864 +24%

CELH Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2023, worth a combined $7B — up 65% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new CELH positions and 33 closed out — a net gain of 91 holders — while 120 added to existing stakes and 123 trimmed.

The largest buyer was Marshall Wace, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $145M.

  • 401 institutional investors held Celsius Holdings (CELH) as of Q2 2023, up from 311 in Q1 2023.
  • Funds reported $7B of Celsius Holdings stock for Q2 2023, up 65% quarter-over-quarter.
  • 124 funds opened new Celsius Holdings positions in Q2 2023 and 33 closed out, a net change of +91 holders.
  • The largest Celsius Holdings buyer in Q2 2023 was Marshall Wace, an estimated $118M added.
  • The largest Celsius Holdings seller in Q2 2023 was BlackRock, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2023.