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Celsius Holdings
CELH
CELH
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
380% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $332K
157% more capital invested
Capital invested by funds: $145M → $374M (+$229M)
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
17% more funds holding
Funds holding: 78 → 91 (+13)
12.28% less ownership
Funds ownership: 149.72% → 137.44% (-12%)
Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
25
Increased
35
Reduced
19
Closed
12
Calls
$1.59M
Puts
$332K
Net Calls
+$1.26M
Net Calls Change
+$1.28M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.9M |
| 2 |
BlackRock
New York
|
+$2.96M |
| 3 |
Morgan Stanley
New York
|
+$2.85M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.41M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.36M |
Top Sellers
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$32.9M |
| 2 |
Millennium Management
New York
|
-$1.91M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.61M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.19M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$1.01M |
