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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
101
$1.84M
102
$1.82M
103
$1.81M
104
$1.73M
105
$1.71M
106
$1.46M
107
$1.43M
108
$1.4M
109
$1.39M
110
$1.38M
111
$1.38M
112
$1.35M
113
$1.31M
114
$1.28M
115
$1.22M
116
$1.15M
117
$1.11M
118
$1.11M
119
$1.1M
120
$1.09M
121
$1.08M
122
$1.02M
123
$1.01M
124
$980K
125
$925K