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Celsius Holdings

259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

112% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 57

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

99% more call options, than puts

Call options by funds: $109M | Put options by funds: $54.8M

31% more capital invested

Capital invested by funds: $2.38B → $3.12B (+$739M)

17% more funds holding

Funds holding: 222259 (+37)

10.98% more ownership

Funds ownership: 128.55%139.53% (+11%)

Holders
259
Holders Change
+37
Holders Change %
+16.67%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
121
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.44M -$88.6K -3,447 -3%
CSS
77
Cubist Systematic Strategies
Connecticut
$3.42M +$2.71M +105,498 +1,242%
CS
78
Credit Suisse
Switzerland
$3.22M +$594K +23,127 +27%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M -$1.11M -43,110 -29%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$3.08M +$23.1K +900 +0.9%
UBS AM
81
UBS AM
Illinois
$3.06M +$54.7K +2,127 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$2.94M +$316K +12,300 +15%
AIG
83
American International Group
New York
$2.93M +$320K +12,447 +15%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.86M +$15.3K +594 +0.6%
Comerica Bank
85
Comerica Bank
Texas
$2.83M +$211K +8,202 +10%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.77M +$292K +11,349 +14%
Osaic Holdings
87
Osaic Holdings
Arizona
$2.72M +$1.07M +41,466 +86%
ACP
88
Arcus Capital Partners
Georgia
$2.7M +$2.31M +90,000 New
AI
89
AXS Investments
New York
$2.7M +$2.31M +90,000 New
PP
90
Paloma Partners
Connecticut
$2.62M +$2.24M +87,072 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$272K +10,593 +14%
EI
92
EAM Investors
California
$2.53M -$192K -7,473 -8%
TPSF
93
Texas Permanent School Fund
Texas
$2.53M +$274K +10,680 +15%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$140K +5,433 +7%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.5M +$380K +14,793 +22%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$2.44M +$1.13M +44,109 +119%
Millennium Management
97
Millennium Management
New York
$2.37M -$10.7M -416,280 -84%
Group One Trading
98
Group One Trading
Illinois
$2.34M +$1.6M +62,163 +397%
JF
99
Jump Financial
Illinois
$2.33M +$924K +35,970 +86%
LPL Financial
100
LPL Financial
California
$2.21M +$327K +12,729 +21%

CELH Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2021, worth a combined $3.12B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CELH positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.4M. The largest seller was Marshall Wace, cutting an estimated $28.4M.

  • 259 institutional investors held Celsius Holdings (CELH) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $3.12B of Celsius Holdings stock for Q3 2021, up 31% quarter-over-quarter.
  • 59 funds opened new Celsius Holdings positions in Q3 2021 and 21 closed out, a net change of +38 holders.
  • The largest Celsius Holdings buyer in Q3 2021 was Vanguard Group, an estimated $67.4M added.
  • The largest Celsius Holdings seller in Q3 2021 was Marshall Wace, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.