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Celsius Holdings

71 hedge funds and large institutions have $108M invested in Celsius Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

42% more funds holding

Funds holding: 5071 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.87% less ownership

Funds ownership: 146.53%142.66% (-3.9%)

13% less capital invested

Capital invested by funds: $124M → $108M (-$16.1M)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
18
Reduced
10
Closed
2
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$25K +$23.6K +16,935 +367%
Deutsche Bank
52
Deutsche Bank
Germany
$24K -$104K -74,712 -77%
Bank of America
53
Bank of America
North Carolina
$18K +$1.54K +1,110 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$13.5K +$5.08K +3,651 +45%
Legal & General Group
55
Legal & General Group
United Kingdom
$12K
Citigroup
56
Citigroup
New York
$11K -$16K -11,502 -54%
SFS
57
Sowell Financial Services
Arkansas
$10K +$11.4K +8,208 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8K +$330 +237 +4%
AIP
59
Ameritas Investment Partners
Nebraska
$7K
PHK
60
Point72 Hong Kong
Hong Kong
$6K +$6.68K +4,803 New
CFGS
61
Concourse Financial Group Securities
Alabama
$5K
JWA
62
JFS Wealth Advisors
Pennsylvania
$5K
RFA
63
Reilly Financial Advisors
California
$5K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$4K
FPFS
65
First Personal Financial Services
North Carolina
$3K
AG
66
Advisor Group
Arizona
$2K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$2K
Simplex Trading
68
Simplex Trading
Illinois
$2K +$2.69K +1,932 New
SAM
69
Silverback Asset Management
North Carolina
$261 +$313K +225,000 New
SG Americas Securities
70
SG Americas Securities
New York
-$71K -48,189 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
-$56K -37,800 Closed