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Celsius Holdings

50 hedge funds and large institutions have $124M invested in Celsius Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $117M → $124M (+$7.48M)

1.47% more ownership

Funds ownership: 145.06%146.53% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
10
Closed
8
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
-$70K -49,551 Closed
Jane Street
52
Jane Street
New York
-$55K -38,394 Closed
Wolverine Trading
53
Wolverine Trading
Illinois
-$50K -35,502 Closed
PP
54
Paloma Partners
Connecticut
-$45K -31,539 Closed
TRCT
55
Tower Research Capital (TRC)
New York
-$27K -19,167 Closed
WAS
56
WESPAC Advisors SoCal
California
-$4K -3,000 Closed