CELH icon

Celsius Holdings

168 hedge funds and large institutions have $1.4B invested in Celsius Holdings in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

35% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.3M

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

45.62% less ownership

Funds ownership: 162.04%116.42% (-46%)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60M
Puts
$44.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.46M
77
$1.43M
78
$1.42M
79
$1.41M
80
$1.25M
81
$1.24M
82
$1.19M
83
$1.19M
84
$1.1M
85
$1.02M
86
$921K
87
$906K
88
$906K
89
$854K
90
$845K
91
$841K
92
$822K
93
$795K
94
$755K
95
$745K
96
$740K
97
$668K
98
$654K
99
$614K
100
$612K