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Celsius Holdings

259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

112% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 57

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

99% more call options, than puts

Call options by funds: $109M | Put options by funds: $54.8M

31% more capital invested

Capital invested by funds: $2.38B → $3.12B (+$739M)

17% more funds holding

Funds holding: 222259 (+37)

10.98% more ownership

Funds ownership: 128.55%139.53% (+11%)

Holders
259
Holders Change
+37
Holders Change %
+16.67%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
121
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$7.29M +$1.46M +56,733 +31%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M +$738K +28,740 +14%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.83M +$4.66M +181,374 +393%
BA
54
Bard Associates
Illinois
$6.7M
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.56M +$539K +20,970 +11%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.48M
MWVC
57
Morgens Waterfall Vintiadis & Co
New York
$6.31M +$5.4M +210,000 New
LCG
58
Lisanti Capital Growth
New York
$5.96M +$5.1M +198,360 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$5.71M -$9.33M -363,285 -66%
AWM
60
AE Wealth Management
Kansas
$5.57M +$4.56M +177,603 +2,233%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.46M +$4.3M +167,214 +1,141%
GWMIA
62
Global Wealth Management Investment Advisory
Florida
$5.37M +$4.59M +178,785 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.02M -$536K -20,859 -11%
PP
64
PDT Partners
New York
$4.94M -$1M -39,000 -19%
RJA
65
Raymond James & Associates
Florida
$4.68M -$106K -4,119 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M +$159K +6,180 +4%
AAM
67
AMI Asset Management
California
$4.62M +$90.7K +3,531 +2%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$4.56M
CAMG
69
CWA Asset Management Group
Florida
$4.52M +$3.87M +150,540 New
AIA
70
Avalon Investment & Advisory
Texas
$4.28M +$87.3K +3,396 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$4.07M +$419K +16,326 +14%
LIM
72
Leavell Investment Management
Alabama
$3.92M -$38.5K -1,500 -1%
SOMRS
73
State of Michigan Retirement System
Michigan
$3.6M
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.6M +$3.08M +119,874 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.58M +$2.17M +84,354 +243%

CELH Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2021, worth a combined $3.12B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CELH positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.4M. The largest seller was Marshall Wace, cutting an estimated $28.4M.

  • 259 institutional investors held Celsius Holdings (CELH) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $3.12B of Celsius Holdings stock for Q3 2021, up 31% quarter-over-quarter.
  • 59 funds opened new Celsius Holdings positions in Q3 2021 and 21 closed out, a net change of +38 holders.
  • The largest Celsius Holdings buyer in Q3 2021 was Vanguard Group, an estimated $67.4M added.
  • The largest Celsius Holdings seller in Q3 2021 was Marshall Wace, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.