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Celsius Holdings

226 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.81% more ownership

Funds ownership: 140.07%154.88% (+15%)

8% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $69.3M

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

7% less funds holding

Funds holding: 242226 (-16)

17% less capital invested

Capital invested by funds: $2.59B → $2.15B (-$444M)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
76
Reduced
83
Closed
50
Calls
$63.8M
Puts
$69.3M
Net Calls
-$5.42M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$1.77M -$1.03M -57,528 -37%
Victory Capital Management
77
Victory Capital Management
Texas
$1.76M -$17.4M -971,262 -91%
YCM
78
Yousif Capital Management
Michigan
$1.72M -$29.6K -1,650 -2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.72M +$2.48K +138 +0.1%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.64M -$2.95M -164,307 -65%
AIG
81
American International Group
New York
$1.64M -$102K -5,667 -6%
XWM
82
Xcel Wealth Management
Florida
$1.63M +$506K +28,200 +47%
MIM
83
MetLife Investment Management
New Jersey
$1.58M +$536K +29,838 +53%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.56M +$49K +2,730 +3%
Comerica Bank
85
Comerica Bank
Texas
$1.56M -$32.9K -1,830 -2%
GIA
86
Gladstone Institutional Advisory
Florida
$1.5M -$1.69M -94,365 -54%
TPSF
87
Texas Permanent School Fund
Texas
$1.49M -$29.5K -1,641 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.47M -$20.2K -1,125 -1%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.38M +$162K +9,006 +14%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$284K -15,819 -19%
AB
91
Amalgamated Bank
New York
$1.18M -$59.5K -3,315 -5%
AF
92
Amalgamated Financial
New York
$1.18M +$1.15M +63,987 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.11M +$81.5K +4,542 +8%
Squarepoint
94
Squarepoint
New York
$1.1M +$1.08M +60,099 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.08M +$466K +25,950 +79%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.08M +$5.39K +300 +0.5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.03M
LPL Financial
98
LPL Financial
California
$987K -$349K -19,443 -27%
MAM
99
Must Asset Management
South Korea
$936K +$882K +49,143 New
ACA
100
Anchor Capital Advisors
Massachusetts
$891K +$211K +11,745 +32%

CELH Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2022, worth a combined $2.15B — down 17% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CELH and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $95.4M. The largest seller was Driehaus Capital Management, cutting an estimated $43.7M.

  • 226 institutional investors held Celsius Holdings (CELH) as of Q1 2022, down from 242 in Q4 2021.
  • Funds reported $2.15B of Celsius Holdings stock for Q1 2022, down 17% quarter-over-quarter.
  • 35 funds opened new Celsius Holdings positions in Q1 2022 and 50 closed out, a net change of -15 holders.
  • The largest Celsius Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $95.4M added.
  • The largest Celsius Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2022.