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Celsius Holdings

401 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

128% more call options, than puts

Call options by funds: $671M | Put options by funds: $294M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

65% more capital invested

Capital invested by funds: $4.24B → $7B (+$2.76B)

29% more funds holding

Funds holding: 311401 (+90)

4.92% more ownership

Funds ownership: 178.49%183.41% (+4.9%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 123

Holders
401
Holders Change
+90
Holders Change %
+28.94%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
123
Closed
33
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$20.3M -$6.57M -165,132 -29%
DSCM
52
Divisadero Street Capital Management
Florida
$20.1M +$2.98M +75,000 +23%
Amundi
53
Amundi
France
$20M -$2.55M -64,095 -14%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$19.2M +$15.3M +385,713 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$18.9M +$12.2M +307,698 +426%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M -$9.84M -247,560 -41%
RJA
57
Raymond James & Associates
Florida
$17.6M +$8.55M +215,064 +154%
JP Morgan Chase
58
JP Morgan Chase
New York
$17.6M -$2.03M -50,985 -13%
Jane Street
59
Jane Street
New York
$16.5M +$12M +300,819 +954%
NIP
60
Nicholas Investment Partners
California
$16.5M -$1.75M -44,061 -12%
UBS Group
61
UBS Group
Switzerland
$16.3M +$6.24M +156,795 +91%
Group One Trading
62
Group One Trading
Illinois
$16.3M +$5.98M +150,345 +85%
ACP
63
Arcus Capital Partners
Georgia
$15.9M -$11.1M -278,100 -47%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.8M -$588K -14,784 -4%
TC
65
TwinBeech Capital
New York
$15.4M +$12.3M +308,937 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.5M +$10.6M +266,619 +1,123%
SCM
67
Suvretta Capital Management
New York
$14.4M +$11.5M +288,645 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$13.8M +$8.8M +221,400 +401%
Swiss National Bank
69
Swiss National Bank
Switzerland
$13.7M +$155K +3,900 +1%
IECM
70
Intrinsic Edge Capital Management
Illinois
$13.6M -$17.9M -449,928 -62%
JAM
71
JW Asset Management
Florida
$13.6M +$596K +15,000 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.5M +$5.39M +135,486 +100%
SOMRS
73
State of Michigan Retirement System
Michigan
$13.4M -$23.9K -600 -0.2%
N
74
Natixis
France
$13.3M +$10.6M +267,000 New
BA
75
Bridgewater Associates
Connecticut
$12.9M +$68.6K +1,725 +0.7%

CELH Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2023, worth a combined $7B — up 65% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new CELH positions and 33 closed out — a net gain of 91 holders — while 120 added to existing stakes and 123 trimmed.

The largest buyer was Marshall Wace, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $145M.

  • 401 institutional investors held Celsius Holdings (CELH) as of Q2 2023, up from 311 in Q1 2023.
  • Funds reported $7B of Celsius Holdings stock for Q2 2023, up 65% quarter-over-quarter.
  • 124 funds opened new Celsius Holdings positions in Q2 2023 and 33 closed out, a net change of +91 holders.
  • The largest Celsius Holdings buyer in Q2 2023 was Marshall Wace, an estimated $118M added.
  • The largest Celsius Holdings seller in Q2 2023 was BlackRock, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2023.