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Celsius Holdings

226 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.81% more ownership

Funds ownership: 140.07%154.88% (+15%)

8% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $69.3M

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

7% less funds holding

Funds holding: 242226 (-16)

17% less capital invested

Capital invested by funds: $2.59B → $2.15B (-$444M)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
76
Reduced
83
Closed
50
Calls
$63.8M
Puts
$69.3M
Net Calls
-$5.42M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M -$345K -19,230 -8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M +$774K +43,104 +27%
Man Group
53
Man Group
United Kingdom
$3.35M -$3.53M -196,509 -52%
Calamos Advisors
54
Calamos Advisors
Illinois
$3.22M -$5.28M -293,868 -63%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$3.04M -$376K -20,967 -11%
JP Morgan Chase
56
JP Morgan Chase
New York
$3.03M +$231K +12,855 +8%
FFM
57
Forager Funds Management
Australia
$2.96M +$2.89M +161,112 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$323K -17,985 -10%
CS
59
Credit Suisse
Switzerland
$2.83M +$56.6K +3,150 +2%
CAMG
60
CWA Asset Management Group
Florida
$2.82M +$7.33K +408 +0.3%
RJA
61
Raymond James & Associates
Florida
$2.51M -$1.25M -69,777 -34%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.45M -$3.87M -215,274 -62%
LIM
63
Leavell Investment Management
Alabama
$2.4M
SEI Investments
64
SEI Investments
Pennsylvania
$2.37M +$2.31M +128,580 New
Prudential Financial
65
Prudential Financial
New Jersey
$2.36M -$25.4K -1,416 -1%
SSA
66
Schonfeld Strategic Advisors
New York
$2.31M +$1.73M +96,210 +325%
AIA
67
Avalon Investment & Advisory
Texas
$2.27M +$253K +14,073 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.14M -$29.5K -1,641 -1%
UBS AM
69
UBS AM
Illinois
$2.08M +$107K +5,955 +6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.93M +$1.64M +91,500 +678%
Citigroup
71
Citigroup
New York
$1.91M +$60.7K +3,381 +3%
Barclays
72
Barclays
United Kingdom
$1.9M -$2.07M -115,536 -53%
Canada Life
73
Canada Life
Manitoba, Canada
$1.87M +$12.3K +687 +0.7%
Deutsche Bank
74
Deutsche Bank
Germany
$1.85M -$2.21M -123,303 -55%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$221K +12,282 +14%

CELH Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2022, worth a combined $2.15B — down 17% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CELH and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $95.4M. The largest seller was Driehaus Capital Management, cutting an estimated $43.7M.

  • 226 institutional investors held Celsius Holdings (CELH) as of Q1 2022, down from 242 in Q4 2021.
  • Funds reported $2.15B of Celsius Holdings stock for Q1 2022, down 17% quarter-over-quarter.
  • 35 funds opened new Celsius Holdings positions in Q1 2022 and 50 closed out, a net change of -15 holders.
  • The largest Celsius Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $95.4M added.
  • The largest Celsius Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2022.