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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
GIA
101
Gladstone Institutional Advisory
Florida
$2.08M +$431K +16,791 +32%
Citigroup
102
Citigroup
New York
$2.05M +$158K +6,132 +10%
AB
103
Amalgamated Bank
New York
$2.05M +$200K +7,785 +13%
Twin Tree Management
104
Twin Tree Management
Texas
$2M +$1.55M +60,321 +940%
1C
105
1623 Capital
Virginia
$1.98M +$678K +26,382 +67%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.96M +$217K +8,451 +15%
ACA
107
Anchor Capital Advisors
Massachusetts
$1.86M -$989K -38,490 -38%
GCM
108
Ghisallo Capital Management
Massachusetts
$1.8M -$22.3M -869,511 -94%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.79M +$509K +19,809 +50%
MIM
110
MetLife Investment Management
New Jersey
$1.69M +$172K +6,711 +14%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.65M +$486K +18,900 +53%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$1.58M +$1.35M +52,500 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.54M +$48.6K +1,890 +4%
EGI
114
EAM Global Investors
California
$1.51M +$1.29M +50,199 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$153K +5,952 +13%
NA
116
Navellier & Associates
Nevada
$1.49M +$53.3K +2,076 +4%
EGM
117
Engineers Gate Manager
New York
$1.45M -$68.9K -2,682 -5%
GC
118
Guggenheim Capital
Illinois
$1.44M +$388K +15,105 +46%
II
119
Inspire Investing
Idaho
$1.43M +$245K +9,540 +25%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.39M +$1.15M +44,832 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$336K +13,065 +40%
Jane Street
122
Jane Street
New York
$1.35M -$217K -8,433 -16%
CGH
123
Crossmark Global Holdings
Texas
$1.34M -$19.3K -750 -2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.3M +$129K +5,016 +13%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$135K +5,238 +14%

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.