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Celsius Holdings

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

12.75% more ownership

Funds ownership: 154.84%167.6% (+13%)

12% more funds holding

Funds holding: 224250 (+26)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$24.7M
2 -$17.3M
3 -$17.2M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
Jane Street
Jane Street
New York
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.2M
52
$6.03M
53
$5.84M
54
$5.46M
55
$5.32M
56
$5.23M
57
$5.22M
58
$5.2M
59
$5.06M
60
$4.95M
61
$4.86M
62
$4.83M
63
$4.65M
64
$4.64M
65
$4.36M
66
$3.88M
67
$3.82M
68
$3.68M
69
$3.52M
70
$3.46M
71
$3.35M
72
$3.15M
73
$3.07M
74
$3.01M
75
$2.95M