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Celsius Holdings

168 hedge funds and large institutions have $1.4B invested in Celsius Holdings in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

35% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.3M

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

45.62% less ownership

Funds ownership: 162.04%116.42% (-46%)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60M
Puts
$44.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.08M
52
$3.06M
53
$2.88M
54
$2.87M
55
$2.71M
56
$2.38M
57
$2.37M
58
$2.34M
59
$2.31M
60
$2.28M
61
$2.21M
62
$2.13M
63
$2.06M
64
$2.05M
65
$2.04M
66
$2M
67
$1.94M
68
$1.7M
69
$1.68M
70
$1.67M
71
$1.56M
72
$1.55M
73
$1.52M
74
$1.5M
75
$1.49M