Celsius Holdings
CELH
CELH
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
Holding in Top 10
8
Calls
$60M
Puts
$44.3M
Top Buyers
| 1 | +$19.1M | |
| 2 | +$15.4M | |
| 3 | +$12.6M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| 1 | -$645M | |
| 2 | -$18.8M | |
| 3 | -$18.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16.4M |
| 5 |
CC
Cowbird Capital
New York
|
-$14.2M |