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Celsius Holdings

294 hedge funds and large institutions have $3.84B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

67% more call options, than puts

Call options by funds: $311M | Put options by funds: $186M

38% more capital invested

Capital invested by funds: $2.78B → $3.84B (+$1.05B)

17% more funds holding

Funds holding: 252294 (+42)

0.18% more ownership

Funds ownership: 167.66%167.84% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

Holders
294
Holders Change
+42
Holders Change %
+16.67%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
90
Increased
82
Reduced
99
Closed
46
Calls
$311M
Puts
$186M
Net Calls
+$124M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$11.1M +$7.45M +237,969 +183%
BA
52
Bridgewater Associates
Connecticut
$10.3M -$972K -31,032 -8%
JP Morgan Chase
53
JP Morgan Chase
New York
$9.99M +$4.77M +152,370 +86%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$9.95M -$1.25M -39,777 -11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.73M +$2.95M +94,089 +41%
Barclays
56
Barclays
United Kingdom
$9.17M +$7.51M +239,730 +376%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.16M +$9.49M +303,069 New
ACP
58
Arcus Capital Partners
Georgia
$9.07M +$9.02M +288,144 +2,430%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.91M +$113K +3,600 +1%
LCG
60
Lisanti Capital Growth
New York
$8.6M +$8.91M +284,520 New
Bank of America
61
Bank of America
North Carolina
$8.31M -$1.26M -40,071 -13%
SOMRS
62
State of Michigan Retirement System
Michigan
$8.17M +$949K +30,300 +13%
AIG
63
American International Group
New York
$8.09M +$5.71M +182,355 +214%
ZCI
64
Zevenbergen Capital Investments
Washington
$7.91M +$8.19M +261,600 New
TIM
65
Thornburg Investment Management
New Mexico
$7.74M -$3.32M -106,068 -29%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.57M +$6.28M +200,421 +400%
Squarepoint
67
Squarepoint
New York
$7.46M +$7.73M +246,870 New
Citigroup
68
Citigroup
New York
$7.16M +$5.53M +176,535 +293%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.1M +$3.71M +118,380 +102%
SO
70
STRS Ohio
Ohio
$6.9M +$6.11M +195,000 +586%
SSA
71
Schonfeld Strategic Advisors
New York
$6.88M -$1.83M -58,335 -20%
UBS Group
72
UBS Group
Switzerland
$6.8M +$51.6K +1,647 +0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M -$722K -23,064 -10%
BA
74
Bard Associates
Illinois
$6.35M -$709K -22,650 -10%
SEI Investments
75
SEI Investments
Pennsylvania
$6.3M -$419K -13,368 -6%

CELH Hedge Fund Activity: Q3 2022 in Review

294 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2022, worth a combined $3.84B — up 38% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CELH positions and 46 closed out — a net gain of 44 holders — while 82 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.1M. The largest seller was BlackRock, cutting an estimated $144M.

  • 294 institutional investors held Celsius Holdings (CELH) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $3.84B of Celsius Holdings stock for Q3 2022, up 38% quarter-over-quarter.
  • 90 funds opened new Celsius Holdings positions in Q3 2022 and 46 closed out, a net change of +44 holders.
  • The largest Celsius Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $83.1M added.
  • The largest Celsius Holdings seller in Q3 2022 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2022.