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Celsius Holdings

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

12.75% more ownership

Funds ownership: 154.84%167.6% (+13%)

12% more funds holding

Funds holding: 224250 (+26)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$24.7M
2 -$17.3M
3 -$17.2M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
Jane Street
Jane Street
New York
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.84M
77
$2.83M
78
$2.73M
79
$2.6M
80
$2.53M
81
$2.52M
82
$2.5M
83
$2.49M
84
$2.46M
85
$2.35M
86
$2.3M
87
$2.29M
88
$2.12M
89
$2.06M
90
$2.04M
91
$2.02M
92
$1.98M
93
$1.96M
94
$1.95M
95
$1.92M
96
$1.9M
97
$1.87M
98
$1.87M
99
$1.86M
100
$1.85M