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Celsius Holdings

91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

17% more funds holding

Funds holding: 7891 (+13)

12.28% less ownership

Funds ownership: 149.72%137.44% (-12%)

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$332K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$2.68M
3 -$1.98M
4
Millennium Management
Millennium Management
New York
-$1.91M
5
VC
Voss Capital
Texas
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$244K
52
$237K
53
$236K
54
$235K
55
$222K
56
$221K
57
$219K
58
$219K
59
$214K
60
$214K
61
$201K
62
$201K
63
$201K
64
$192K
65
$189K
66
$188K
67
$172K
68
$149K
69
$141K
70
$141K
71
$136K
72
$135K
73
$133K
74
$118K
75
$97K