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Celsius Holdings
CELH
CELH
115 hedge funds and large institutions have $877M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
134% more capital invested
Capital invested by funds: $374M → $877M (+$503M)
81% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.18M
26% more funds holding
Funds holding: 91 → 115 (+24)
24.6% more ownership
Funds ownership: 137.44% → 162.04% (+25%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M
Top Buyers
Top Sellers
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$6.81M |
| 2 |
CC
Cowbird Capital
New York
|
-$5.35M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.87M |
| 4 |
Morgan Stanley
New York
|
-$3.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.7M |
