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Celsius Holdings
CELH
CELH
242 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more call options, than puts
Call options by funds: $98.9M | Put options by funds: $81M
0.54% more ownership
Funds ownership: 139.53% → 140.07% (+0.54%)
7% less funds holding
Funds holding: 259 → 242 (-17)
17% less capital invested
Capital invested by funds: $3.12B → $2.59B (-$525M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
242
Holders Change
-17
Holders Change %
-6.56%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
79
Reduced
97
Closed
55
Calls
$98.9M
Puts
$81M
Net Calls
+$17.9M
Net Calls Change
-$36.5M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$88.6M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$34.9M |
| 4 |
Millennium Management
New York
|
+$16.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$70.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$45.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.8M |
