Celsius Holdings
CELH
CELH
240 hedge funds and large institutions have $2.59B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
240
Holding in Top 10
2
Calls
$98.9M
Puts
$81M
Top Buyers
| 1 | +$170M | |
| 2 | +$78.5M | |
| 3 | +$31.3M | |
| 4 |
Millennium Management
New York
|
+$14.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| 1 | -$70.1M | |
| 2 | -$48.3M | |
| 3 | -$40.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |