Celsius Holdings
CELH
513 hedge funds and large institutions have $4.66B invested in Celsius Holdings in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 144 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 165
10% less call options, than puts
Call options by funds: $576M | Put options by funds: $639M
7.31% less ownership
Funds ownership: 71.06% → 63.76% (-7.3%)
10% less funds holding
Funds holding: 567 → 513 (-54)
35% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 144
51% less capital invested
Capital invested by funds: $9.46B → $4.66B (-$4.8B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$143M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.5M |
| 3 |
Bank of New York Mellon
New York
|
+$50M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$45.1M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$207M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$108M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
CELH Hedge Fund Activity: Q3 2024 in Review
513 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2024, worth a combined $4.66B — down 51% from $9.46B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of CELH and 94 opened new positions — a net loss of 50 holders — while 165 trimmed existing stakes and 200 added.
The largest buyer was Alyeska Investment Group, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $345M.
- 513 institutional investors held Celsius Holdings (CELH) as of Q3 2024, down from 567 in Q2 2024.
- Funds reported $4.66B of Celsius Holdings stock for Q3 2024, down 51% quarter-over-quarter.
- 94 funds opened new Celsius Holdings positions in Q3 2024 and 144 closed out, a net change of -50 holders.
- The largest Celsius Holdings buyer in Q3 2024 was Alyeska Investment Group, an estimated $143M added.
- The largest Celsius Holdings seller in Q3 2024 was JP Morgan Chase, an estimated $345M sold.
Based on aggregated 13F filings for Q3 2024.