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Celsius Holdings

401 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

128% more call options, than puts

Call options by funds: $671M | Put options by funds: $294M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

65% more capital invested

Capital invested by funds: $4.24B → $7B (+$2.76B)

29% more funds holding

Funds holding: 311401 (+90)

4.92% more ownership

Funds ownership: 178.49%183.41% (+4.9%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 123

Holders
401
Holders Change
+90
Holders Change %
+28.94%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
123
Closed
33
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Thornburg Investment Management
New Mexico
$8.05M -$140K -3,531 -2%
Wells Fargo
102
Wells Fargo
California
$7.73M -$2.35M -59,193 -28%
CAMG
103
CWA Asset Management Group
Florida
$7.69M +$229K +5,757 +4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$7.39M +$4.09M +102,918 +225%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$7.36M +$3.14M +78,975 +115%
RA
106
Royce & Associates
New York
$7.24M
LPL Financial
107
LPL Financial
California
$7.13M +$439K +11,028 +8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$6.81M +$3.34M +83,970 +159%
CS
109
Credit Suisse
Switzerland
$6.79M +$371K +9,327 +7%
BCH
110
Berkshire Capital Holdings
California
$6.73M +$5.38M +135,390 +451,300%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$6.55M +$371K +9,330 +8%
MGCM
112
Mane Global Capital Management
New York
$6.42M -$18.2M -458,517 -78%
FC
113
Franchise Capital
Cayman Islands
$6.41M +$5.12M +128,838 New
UBS AM
114
UBS AM
Illinois
$6.35M
QC
115
Quadrature Capital
United Kingdom
$6.14M +$4.91M +123,519 New
HT
116
HAP Trading
New York
$6.01M +$4.81M +120,885 New
CC
117
Centiva Capital
New York
$5.99M +$4.79M +120,513 New
KCM
118
Kornitzer Capital Management
Kansas
$5.98M +$4.78M +120,315 New
AG
119
Algert Global
California
$5.79M +$4.63M +116,364 New
QT
120
Quantbot Technologies
New York
$5.74M +$2.66M +66,825 +137%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$5.69M +$1.29M +32,529 +40%
GLA
122
Great Lakes Advisors
Illinois
$5.65M +$4.52M +113,673 New
BA
123
Bard Associates
Illinois
$5.48M -$2.79M -70,200 -39%
TPSF
124
Texas Permanent School Fund
Texas
$5.35M -$47.1K -1,185 -1%
Corient Private Wealth
125
Corient Private Wealth
Florida
$5.22M +$4.18M +104,991 New

CELH Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2023, worth a combined $7B — up 65% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new CELH positions and 33 closed out — a net gain of 91 holders — while 120 added to existing stakes and 123 trimmed.

The largest buyer was Marshall Wace, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $145M.

  • 401 institutional investors held Celsius Holdings (CELH) as of Q2 2023, up from 311 in Q1 2023.
  • Funds reported $7B of Celsius Holdings stock for Q2 2023, up 65% quarter-over-quarter.
  • 124 funds opened new Celsius Holdings positions in Q2 2023 and 33 closed out, a net change of +91 holders.
  • The largest Celsius Holdings buyer in Q2 2023 was Marshall Wace, an estimated $118M added.
  • The largest Celsius Holdings seller in Q2 2023 was BlackRock, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2023.